Non-collateralized Nature of Structured Products

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Terms and Indicators

21642 UBMTUAN@EC2409C

Call / Underlying: 3690 MEITUAN-W

RT Quote

Terms and Indicators

  • NameUBMTUAN@EC2409C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta56.82%
  • Vega1.98%
  • Theta-0.4543
  • Strike98.93
  • Moneyness2.2 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)57.13%
  • Gearing7.4
  • Premium15.63%
  • Implied Volatility48.68%
  • Maturity Date (D-M-Y)17/09/2024
  • Listing Date (D-M-Y)08/12/2023
  • Last Trading Date (D-M-Y)11/09/2024
  • Time to Maturity173day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.49
  • Outstanding Qty7.75%
Last Update : 28-03-2024 16:35

Underlying

3690 MEITUAN-W

96.80+5.700(+6.26%)

Bid
96.75
Ask
96.80
  • Last96.80
  • Open91.10
  • High99.25
  • Low91.10
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -10.09
  • Put ($Million) -15.64

5 Days

  • Call ($Million) +5.32
  • Put ($Million) +7.12
Last Update : 28-03-2024