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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

Terms and Indicators

  • NameCTMTUAN@EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta14.64%
  • Vega2.69%
  • Theta-67.0675
  • Strike116.5
  • Moneyness9.4 OTM
  • Effective Gearing18.8
  • Hist. Vol of Underlying (30-days)33.22%
  • Gearing128.6
  • Premium10.19%
  • Implied Volatility107.94%
  • 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 Maturity3day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

128.60-0.800(-0.62%)

Bid
128.50
Ask
128.60
  • Last128.60
  • Open129.10
  • High129.20
  • Low126.20
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.89
  • Put ($Million) +15.95

5 Days

  • Call ($Million) -2.42
  • Put ($Million) -1.53
Last Update : 29-07-2025