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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15909 CTMTUAN@EC2507B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameCTMTUAN@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.15%
  • Vega5.08%
  • Theta-3.0035
  • Strike158.6
  • Moneyness16.1 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)51.23%
  • Gearing41.4
  • Premium18.52%
  • Implied Volatility47.13%
  • Maturity Date (D-M-Y)29/07/2025
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)23/07/2025
  • Time to Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)23.08
  • Outstanding Qty25.64%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

136.60+0.900(+0.66%)

Bid
136.50
Ask
136.60
  • Last136.60
  • Open135.70
  • High138.10
  • Low134.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025