Non-collateralized Nature of Structured Products

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Terms and Indicators

22891 UBMTUAN@EP2412B

Put / Underlying: 3690 MEITUAN-W

RT Quote

Terms and Indicators

  • NameUBMTUAN@EP2412B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta10.6%
  • Vega5.32%
  • Theta-0.6826
  • Strike63.06
  • Moneyness34.9 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)57.13%
  • Gearing35.2
  • Premium37.70%
  • Implied Volatility53.11%
  • Maturity Date (D-M-Y)16/12/2024
  • Listing Date (D-M-Y)22/01/2024
  • Last Trading Date (D-M-Y)10/12/2024
  • Time to Maturity263day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.38
  • Outstanding Qty5.38%
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