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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15299 SGMTUAN@EC2511A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameSGMTUAN@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.38%
  • Vega6.16%
  • Theta-1.5228
  • Strike241.08
  • Moneyness67 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)45.79%
  • Gearing40.1
  • Premium69.45%
  • Implied Volatility57.99%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity169day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.10
  • Outstanding Qty0.55%
Last Update : 05-06-2025 15:25(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 15:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -11.19
  • Put ($Million) -5.19

5 Days

  • Call ($Million) +2.33
  • Put ($Million) +6.61
Last Update : 04-06-2025