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26680 BIMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15725 MEITUAN-W 3690 CI 149.9 8.5 OTM 44.13% 25-09-2025  
16200 MEITUAN-W 3690 GJ 150.1 8.7 OTM 43.30% 25-09-2025  
16223 MEITUAN-W 3690 BI 150.1 8.7 OTM 46.11% 25-09-2025  
16261 MEITUAN-W 3690 DS 150.1 8.7 OTM 51.48% 26-09-2025  
16290 MEITUAN-W 3690 JP 145.55 5.4 OTM 48.29% 24-10-2025  
16368 MEITUAN-W 3690 CI 133 3.7 ITM 50.61% 28-10-2025  
16386 MEITUAN-W 3690 HU 145.65 5.5 OTM 48.31% 17-10-2025  
16391 MEITUAN-W 3690 UB 145.65 5.5 OTM 48.62% 17-10-2025  
16409 MEITUAN-W 3690 MS 145.65 5.5 OTM 47.99% 17-10-2025  
16455 MEITUAN-W 3690 BP 145.65 5.5 OTM 47.68% 17-10-2025  
16471 MEITUAN-W 3690 GJ 140.1 1.4 OTM 50.17% 30-09-2025  
16986 MEITUAN-W 3690 HS 145.65 5.5 OTM 47.68% 17-10-2025  
16999 MEITUAN-W 3690 MS 133.1 3.6 ITM 50.03% 21-10-2025  
17015 MEITUAN-W 3690 CT 139.98 1.4 OTM 49.06% 23-09-2025  
17042 MEITUAN-W 3690 SG 145.65 5.5 OTM 48.93% 17-10-2025  
17066 MEITUAN-W 3690 BI 133.1 3.6 ITM 52.17% 21-10-2025  
17067 MEITUAN-W 3690 BI 146.68 6.2 OTM 54.05% 30-03-2026  
24041 MEITUAN-W 3690 MB 150 8.6 OTM 46.87% 03-07-2025  
24677 MEITUAN-W 3690 MB 143.2 3.7 OTM 68.75% 04-08-2025  
24967 MEITUAN-W 3690 BP 150 8.6 OTM 48.54% 03-10-2025  
26223 MEITUAN-W 3690 SG 150.1 8.7 OTM 47.52% 25-09-2025  
26318 MEITUAN-W 3690 HS 150.1 8.7 OTM 44.71% 25-09-2025  
26428 MEITUAN-W 3690 BI 140 1.4 OTM 45.97% 30-09-2025  
26512 MEITUAN-W 3690 UB 150.1 8.7 OTM 47.17% 25-09-2025  
26516 MEITUAN-W 3690 SG 143.3 3.8 OTM 41.58% 28-07-2025  
26526 MEITUAN-W 3690 JP 150.1 8.7 OTM 47.86% 25-09-2025  
26549 MEITUAN-W 3690 UB 143.3 3.8 OTM 39.94% 28-07-2025  
26553 MEITUAN-W 3690 HS 143.3 3.8 OTM 37.19% 28-07-2025  
26555 MEITUAN-W 3690 CT 143.3 3.8 OTM 42.67% 28-07-2025  
26556 MEITUAN-W 3690 CT 150.1 8.7 OTM 45.41% 25-09-2025  
26601 MEITUAN-W 3690 JP 143.3 3.8 OTM 40.48% 28-07-2025  
26658 MEITUAN-W 3690 BP 143.3 3.8 OTM 41.36% 04-08-2025  
26696 MEITUAN-W 3690 DS 143.3 3.8 OTM 51.40% 28-07-2025  
26731 MEITUAN-W 3690 UB 140.1 1.4 OTM 46.45% 23-09-2025  
26782 MEITUAN-W 3690 JP 140.1 1.4 OTM 47.14% 23-09-2025  
27144 MEITUAN-W 3690 MS 139.99 1.4 OTM 43.84% 23-09-2025  
27146 MEITUAN-W 3690 HS 140.1 1.4 OTM 46.10% 23-09-2025  
27195 MEITUAN-W 3690 CI 143.1 3.6 OTM 36.24% 28-07-2025  
27519 MEITUAN-W 3690 MS 143.99 4.3 OTM 38.03% 18-07-2025  

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Terms

Code 26680          
Underlying MEITUAN-W          
Call/Put Call          
Issuer BI          
Warrant Price 0.062          
Strike 143.3          
Maturity Date (D-M-Y) 28-07-2025          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 22-07-2025          
Time to Maturity 41day(s)          

Indicators

Implied Volatility 44.85%%          
Hist. Vol (30-days) 43.43%          
Effective Gearing 9.7X          
Gearing 22.3X          
Premium 8.25%          
Outstanding Quantity (M) 0.60          
Outstanding Quantity 0.86%          
Moneyness 3.8 OTM          
Theta -2.2657%          
Delta 43.53%          
Last Update : 17-06-2025 16:20 (15 mins delayed)