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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
  • Delta11.08%
  • Vega2.59%
  • Theta-64.9035
  • Strike158.6
  • Moneyness21.9 OTM
  • Effective Gearing14.4
  • Hist. Vol of Underlying (30-days)32.83%
  • Gearing130.1
  • Premium22.67%
  • Implied Volatility144.69%
  • 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 Maturity4day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.90
  • Outstanding Qty13.22%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

130.10-4.300(-3.20%)

Bid
130.00
Ask
130.10
  • Last130.10
  • Open134.40
  • High135.40
  • Low129.70
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.18
  • Put ($Million) -6.5

5 Days

  • Call ($Million) -5.11
  • Put ($Million) +0.44
Last Update : 25-07-2025