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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29302 MSMTUAN@EC2509C

Call / Underlying: 3690 MEITUAN-W

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-08-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
0.013
0.001
Underlying* 121.60 -0.60
*15 mins delayed
Listing Date
06-12-2024
Today
04-08-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameMSMTUAN@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.75%
  • Vega4.50%
  • Theta-7.3051
  • Strike250.2
  • Moneyness105.8 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)32.74%
  • Gearing93.5
  • Premium106.83%
  • Implied Volatility114.46%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)06/12/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity49day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.32%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

3690 MEITUAN-W

121.60-0.600(-0.49%)

Bid
121.50
Ask
121.60
  • Last121.60
  • Open122.20
  • High122.30
  • Low119.90
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -6.95
  • Put ($Million) +26.92

5 Days

  • Call ($Million) -0.98
  • Put ($Million) -6.63
Last Update : 01-08-2025