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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13555 CTMTUAN@EP2508A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameCTMTUAN@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta77.13%
  • Vega0.57%
  • Theta-0.4372
  • Strike139.89
  • Moneyness16.7 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing5.3
  • Premium2.09%
  • Implied Volatility51.85%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity45day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.35
  • Outstanding Qty1.50%
Last Update : 11-07-2025 09:45(15 mins delayed)

Underlying

3690 MEITUAN-W

119.90+1.300(+1.10%)

Bid
119.80
Ask
119.90
  • Last119.90
  • Open118.50
  • High120.50
  • Low117.20
Last Update : 11-07-2025 09:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.36
  • Put ($Million) +36.28

5 Days

  • Call ($Million) +1.59
  • Put ($Million) +2.10
Last Update : 10-07-2025