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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15007 CTMTUAN@EC2511A

Call / Underlying: 3690 MEITUAN-W

0.012 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 10:50 (15 mins delayed)
Bid*
0.012
Ask*
0.015
0.001
Underlying* 121.40 -0.20
*15 mins delayed
Listing Date
18-03-2025
Today
01-08-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameCTMTUAN@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.59%
  • Vega7.41%
  • Theta-3.0421
  • Strike240.88
  • Moneyness98.4 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing101.2
  • Premium99.41%
  • Implied Volatility69.24%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity119day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.07
  • Outstanding Qty3.10%
Last Update : 01-08-2025 10:50(15 mins delayed)

Underlying

3690 MEITUAN-W

121.40-0.200(-0.16%)

Bid
121.40
Ask
121.50
  • Last121.40
  • Open121.10
  • High122.80
  • Low121.10
Last Update : 01-08-2025 10:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +12.82
  • Put ($Million) +37.94

5 Days

  • Call ($Million) -1.89
  • Put ($Million) -10.76
Last Update : 31-07-2025