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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15725 CIMTUAN@EC2509C

Call / Underlying: 3690 MEITUAN-W

0.116 -0.014 (-10.77%)

  • Day High0.128
  • Day Low0.113
  • Open0.128
  • Last Close0.130
  • Turnover
    ($K)
    410
  • Volume
    (K)
    3,490
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.115
Ask*
0.117
0.001
Underlying* 141.70 -2.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1150.120.1250.130.135142144146148150
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
07-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameCIMTUAN@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta47.39%
  • Vega2.68%
  • Theta-0.8195
  • Strike149.9
  • Moneyness5.8 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing12.2
  • Premium13.97%
  • Implied Volatility46.55%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)59.67
  • Outstanding Qty39.78%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

141.70-2.700(-1.87%)

Bid
141.70
Ask
141.80
  • Last141.70
  • Open145.70
  • High146.30
  • Low141.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.68
  • Put ($Million) -14.08

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.47
Last Update : 06-06-2025