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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29446 HSMTUAN@EP2510A

Put / Underlying: 3690 MEITUAN-W

0.220 -0.003 (-1.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.223
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.218
Ask*
0.220
0.001
Underlying* 122.20 +0.60
*15 mins delayed
Listing Date
13-12-2024
Today
02-08-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameHSMTUAN@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta68.96%
  • Vega0.93%
  • Theta-0.3340
  • Strike139.89
  • Moneyness14.5 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing5.6
  • Premium3.53%
  • Implied Volatility45.74%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)13/12/2024
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity82day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.81
  • Outstanding Qty0.81%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

122.20+0.600(+0.49%)

Bid
122.10
Ask
122.20
  • Last122.20
  • Open121.10
  • High125.90
  • Low121.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.71
  • Put ($Million) +28.17

5 Days

  • Call ($Million) -0.87
  • Put ($Million) -6.52
Last Update : 01-08-2025