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16661 GJMTUAN@EP2512A

Put / Underlying: 3690 MEITUAN-W

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16224 MEITUAN-W 3690 BI 110 9.0 ITM 35.08% 30-12-2025  
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  
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 16661          
Underlying MEITUAN-W          
Call/Put Put          
Issuer GJ          
Warrant Price 0.171          
Strike 109.9          
Maturity Date (D-M-Y) 19-12-2025          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 100          
Last Trading Date (D-M-Y) 15-12-2025          
Time to Maturity 4day(s)          

Indicators

Implied Volatility 0.05%%          
Hist. Vol (30-days) 31.08%          
Effective Gearing N/AX          
Gearing 11.8X          
Premium -0.45%          
Outstanding Quantity (M) 1.45          
Outstanding Quantity 1.45%          
Moneyness 8.9 ITM          
Theta 0.0000%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)