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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

Terms and Indicators

  • NameMBMTUAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.73%
  • Vega5.51%
  • Theta-1.0618
  • Strike236.9
  • Moneyness73 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)66.87%
  • Gearing27.4
  • Premium76.70%
  • Implied Volatility59.14%
  • 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 Maturity221day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.14
  • Outstanding Qty10.35%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

136.90+0.900(+0.66%)

Bid
136.80
Ask
136.90
  • Last136.90
  • Open136.00
  • High139.50
  • Low136.00
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.54
  • Put ($Million) +0.15

5 Days

  • Call ($Million) +0.12
  • Put ($Million) +9.00
Last Update : 23-05-2025