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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15819 GJMTUAN@EP2507A

Put / Underlying: 3690 MEITUAN-W

0.077 -0.021 (-21.43%)

  • Day High0.077
  • Day Low0.070
  • Open0.070
  • Last Close0.098
  • Turnover
    ($K)
    15
  • Volume
    (K)
    195
Last Update: 07-05-2025 09:35 (15 mins delayed)
Bid*
0.076
Ask*
0.078
0.001
Underlying* 143.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.080.0850.090.0950.1142.5143143.5144144.5
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
07-05-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameGJMTUAN@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta18.18%
  • Vega4.45%
  • Theta-2.1034
  • Strike118.9
  • Moneyness16.9 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)65.76%
  • Gearing37.1
  • Premium19.55%
  • Implied Volatility53.16%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity75day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.57
  • Outstanding Qty8.57%
Last Update : 07-05-2025 09:35(15 mins delayed)

Underlying

3690 MEITUAN-W

143.00+4.500(+3.25%)

Bid
143.00
Ask
143.10
  • Last143.00
  • Open144.00
  • High145.00
  • Low142.70
Last Update : 07-05-2025 09:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) +8.51

5 Days

  • Call ($Million) +4.16
  • Put ($Million) +9.13
Last Update : 06-05-2025