Non-collateralized Nature of Structured Products

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Terms and Indicators

22680 HSMTUAN@EC2503A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameHSMTUAN@EC2503A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta78.07%
  • Vega1.01%
  • Theta-0.1736
  • Strike115.08
  • Moneyness15.8 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)43.94%
  • Gearing4.8
  • Premium5.11%
  • Implied Volatility40.13%
  • Maturity Date (D-M-Y)26/03/2025
  • Listing Date (D-M-Y)15/01/2024
  • Last Trading Date (D-M-Y)20/03/2025
  • Time to Maturity187day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.02
  • Outstanding Qty4.18%
Last Update : 20-09-2024 10:35(15 mins delayed)

Underlying

3690 MEITUAN-W

136.60+2.800(+2.09%)

Bid
136.60
Ask
136.70
  • Last136.60
  • Open135.60
  • High138.10
  • Low134.50
Last Update : 20-09-2024 10:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) -16.14

5 Days

  • Call ($Million) +4.01
  • Put ($Million) +9.96
Last Update : 19-09-2024