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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13802 GJMTUAN@EC2512A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameGJMTUAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.09%
  • Vega5.46%
  • Theta-1.1571
  • Strike237.1
  • Moneyness64.2 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)45.79%
  • Gearing28.3
  • Premium67.73%
  • Implied Volatility58.34%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity197day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

144.40+3.700(+2.63%)

Bid
144.30
Ask
144.40
  • Last144.40
  • Open141.40
  • High147.60
  • Low141.40
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -12.13
  • Put ($Million) -10.9

5 Days

  • Call ($Million) +1.79
  • Put ($Million) +2.47
Last Update : 05-06-2025