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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

Terms and Indicators

  • NameGJMTUAN@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta10.79%
  • Vega7.73%
  • Theta-5.0696
  • Strike118.9
  • Moneyness16.1 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing118.1
  • Premium16.94%
  • Implied Volatility42.97%
  • 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 Maturity45day(s)
  • Board Lot5,000
  • Outstanding Qty (M)55.58
  • Outstanding Qty55.58%
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

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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