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
  • Delta79.74%
  • Vega0.95%
  • Theta-0.1919
  • Strike116.1
  • Moneyness15.1 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)43.94%
  • Gearing5.0
  • Premium4.97%
  • Implied Volatility37.65%
  • 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 Maturity173day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.10%
Last Update : 20-09-2024 09:40(15 mins delayed)

Underlying

3690 MEITUAN-W

136.80+3.000(+2.24%)

Bid
136.70
Ask
136.80
  • Last136.80
  • Open135.60
  • High137.00
  • Low134.50
Last Update : 20-09-2024 09:40 (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