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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13941 GJMTUAN@EP2508A

Put / Underlying: 3690 MEITUAN-W

0.216 -0.012 (-5.26%)

  • Day High0.208
  • Day Low0.206
  • Open0.206
  • Last Close0.228
  • Turnover
    ($K)
    4
  • Volume
    (K)
    20
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.216
Ask*
0.218
0.001
Underlying* 120.00 +1.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.24118120122124126
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
12-07-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameGJMTUAN@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta80.99%
  • Vega0.53%
  • Theta-0.3500
  • Strike139.89
  • Moneyness16.6 ITM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing5.6
  • Premium1.43%
  • Implied Volatility44.99%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity45day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

120.00+1.400(+1.18%)

Bid
120.00
Ask
120.10
  • Last120.00
  • Open118.50
  • High122.90
  • Low117.20
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +29.72

5 Days

  • Call ($Million) -2.07
  • Put ($Million) +1.08
Last Update : 11-07-2025