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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16197 CTMTUAN@EP2508C

Put / Underlying: 3690 MEITUAN-W

0.053 -0.011 (-17.19%)

  • Day High0.054
  • Day Low0.053
  • Open0.054
  • Last Close0.064
  • Turnover
    ($K)
    52
  • Volume
    (K)
    970
Last Update: 04-06-2025 10:10 (15 mins delayed)
Bid*
0.053
Ask*
0.054
0.001
Underlying* 139.20 +2.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.050.0550.060.0650.07136138140142144
Warrants Price
Underlying Price
Listing Date
23-04-2025
Today
04-06-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameCTMTUAN@EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta16.18%
  • Vega5.16%
  • Theta-3.0806
  • Strike116.5
  • Moneyness16.3 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing52.5
  • Premium18.21%
  • Implied Volatility50.61%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity58day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.43%
Last Update : 04-06-2025 10:10(15 mins delayed)

Underlying

3690 MEITUAN-W

139.20+2.600(+1.90%)

Bid
139.10
Ask
139.20
  • Last139.20
  • Open134.70
  • High139.80
  • Low134.70
Last Update : 04-06-2025 10:10 (15 mins delayed)

Documents

  • -

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