Non-collateralized Nature of Structured Products

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Terms and Indicators

26900 HSMTUAN@EC2503B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameHSMTUAN@EC2503B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta71.42%
  • Vega1.33%
  • Theta-0.2684
  • Strike116.1
  • Moneyness9.7 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)43.53%
  • Gearing5.7
  • Premium7.85%
  • Implied Volatility41.49%
  • Maturity Date (D-M-Y)12/03/2025
  • Listing Date (D-M-Y)14/08/2024
  • Last Trading Date (D-M-Y)06/03/2025
  • Time to Maturity176day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.20%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

128.60+2.100(+1.66%)

Bid
128.50
Ask
128.60
  • Last128.60
  • Open126.70
  • High128.90
  • Low126.20
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.44
  • Put ($Million) -20.45

5 Days

  • Call ($Million) +1.35
  • Put ($Million) +6.05
Last Update : 17-09-2024