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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16062 MSMTUAN@EP2510B

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameMSMTUAN@EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta46.06%
  • Vega2.19%
  • Theta-0.7508
  • Strike122.99
  • Moneyness0.6 ITM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)40.47%
  • Gearing11.3
  • Premium8.19%
  • Implied Volatility44.83%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity86day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.23%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

122.20+3.200(+2.69%)

Bid
122.20
Ask
122.30
  • Last122.20
  • Open117.60
  • High122.50
  • Low116.80
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.57
  • Put ($Million) +26.48

5 Days

  • Call ($Million) +0.95
  • Put ($Million) +0.63
Last Update : 08-07-2025