Non-collateralized Nature of Structured Products

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Terms and Indicators

26013 MBMTUAN@EP2302A

Put / Underlying: 3690 MEITUAN-W

RT Quote

Terms and Indicators

  • NameMBMTUAN@EP2302A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta34.42%
  • Vega2.01%
  • Theta-1.0277
  • Strike128
  • Moneyness6.3 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)91.46%
  • Gearing11.6
  • Premium14.93%
  • Implied Volatility65.45%
  • Maturity Date (D-M-Y)15/02/2023
  • Listing Date (D-M-Y)05/10/2022
  • Last Trading Date (D-M-Y)09/02/2023
  • Time to Maturity82day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.27
  • Outstanding Qty2.31%
Last Update : 25-11-2022 16:35

Underlying

3690 MEITUAN-W

136.60-2.300(-1.66%)

Bid
136.50
Ask
136.60
  • Last136.60
  • Open137.90
  • High137.90
  • Low133.30
Last Update : 25-11-2022 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +14.94
  • Put ($Million) +64.50

5 Days

  • Call ($Million) -5.51
  • Put ($Million) -36.87
Last Update : 25-11-2022