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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29646 MBMTUAN@EC2512A

Call / Underlying: 3690 MEITUAN-W

0.021 -0.001 (-4.55%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.022
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-08-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.021
0.001
Underlying* 121.10 -1.80
*15 mins delayed
Listing Date
23-12-2024
Today
06-08-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameMBMTUAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.86%
  • Vega6.33%
  • Theta-2.1226
  • Strike236.9
  • Moneyness95.6 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)32.09%
  • Gearing57.7
  • Premium97.36%
  • Implied Volatility69.00%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)23/12/2024
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.71
  • Outstanding Qty19.27%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

121.10-1.800(-1.47%)

Bid
121.00
Ask
121.10
  • Last121.10
  • Open122.80
  • High122.80
  • Low120.30
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.16
  • Put ($Million) +16.35

5 Days

  • Call ($Million) -0.5
  • Put ($Million) -2.57
Last Update : 06-08-2025