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16224 BIMTUAN@EP2512A

Put / Underlying: 3690 MEITUAN-W

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16661 MEITUAN-W 3690 GJ 109.9 8.9 ITM 0.05% 19-12-2025  
16961 MEITUAN-W 3690 HU 109.9 8.9 ITM N/A 19-12-2025  
17140 MEITUAN-W 3690 UB 109.9 8.9 ITM 0.05% 19-12-2025  
17348 MEITUAN-W 3690 JP 109.9 8.9 ITM 462.70% 19-12-2025  
17396 MEITUAN-W 3690 CI 109.9 8.9 ITM N/A 19-12-2025  
17900 MEITUAN-W 3690 CT 109.9 8.9 ITM N/A 19-12-2025  
18227 MEITUAN-W 3690 MS 109.9 8.9 ITM 0.05% 19-12-2025  
18434 MEITUAN-W 3690 HS 109.9 8.9 ITM 0.05% 19-12-2025  
19959 MEITUAN-W 3690 BI 86.88 13.9 OTM 45.60% 29-09-2026  
20433 MEITUAN-W 3690 CI 94.88 6 OTM 39.40% 16-03-2026  
20477 MEITUAN-W 3690 JP 91.11 9.7 OTM 38.36% 16-03-2026  
20686 MEITUAN-W 3690 UB 90.06 10.7 OTM 38.60% 18-03-2026  
20776 MEITUAN-W 3690 HS 91.06 9.8 OTM 39.51% 09-03-2026  
20778 MEITUAN-W 3690 BP 91.08 9.7 OTM 37.85% 09-03-2026  
20821 MEITUAN-W 3690 HU 91.06 9.8 OTM 36.91% 09-03-2026  
20928 MEITUAN-W 3690 CT 90.01 10.8 OTM 38.76% 11-03-2026  
20930 MEITUAN-W 3690 SG 90.01 10.8 OTM 38.56% 11-03-2026  
20946 MEITUAN-W 3690 MS 90.01 10.8 OTM 38.10% 11-03-2026  
21009 MEITUAN-W 3690 GJ 91.06 9.8 OTM 38.76% 16-03-2026  
21475 MEITUAN-W 3690 CI 108.88 7.9 ITM 43.95% 30-09-2026  
21520 MEITUAN-W 3690 UB 94.83 6 OTM 37.76% 09-03-2026  
22010 MEITUAN-W 3690 CI 105.88 4.9 ITM 47.80% 31-12-2026  
23006 MEITUAN-W 3690 BP 86.86 13.9 OTM 43.57% 05-10-2026  
23054 MEITUAN-W 3690 HU 86.83 13.9 OTM 42.16% 22-09-2026  
23279 MEITUAN-W 3690 JP 93.6 7.2 OTM 44.62% 08-06-2026  
23428 MEITUAN-W 3690 BI 90 10.8 OTM 49.97% 09-09-2026  

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Terms

Code 16224          
Underlying MEITUAN-W          
Call/Put Put          
Issuer BI          
Warrant Price 0.190          
Strike 110          
Maturity Date (D-M-Y) 30-12-2025          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 19-12-2025          
Time to Maturity 15day(s)          

Indicators

Implied Volatility 35.08%%          
Hist. Vol (30-days) 31.08%          
Effective Gearing 9.3X          
Gearing 10.6X          
Premium 0.40%          
Outstanding Quantity (M) 0.01          
Outstanding Quantity 0.01%          
Moneyness 9.0 ITM          
Theta -0.6884%          
Delta 87.85%          
Last Update : 15-12-2025 16:20 (15 mins delayed)