Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16261 DSMTUAN@EC2509C

Call / Underlying: 3690 MEITUAN-W

0.031 -0.004 (-11.43%)

  • Day High0.036
  • Day Low0.032
  • Open0.032
  • Last Close0.035
  • Turnover
    ($K)
    25
  • Volume
    (K)
    740
Last Update: 30-07-2025 16:35 (15 mins delayed)
Bid*
0.028
Ask*
0.031
0.001
Underlying* 127.40 -1.20
*15 mins delayed

Terms and Indicators

  • NameDSMTUAN@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.35%
  • Vega5.04%
  • Theta-2.9870
  • Strike150.1
  • Moneyness17.8 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)33.18%
  • Gearing41.1
  • Premium20.25%
  • Implied Volatility48.94%
  • Maturity Date (D-M-Y)26/09/2025
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)22/09/2025
  • Time to Maturity58day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.89
  • Outstanding Qty26.99%
Last Update : 30-07-2025 16:35(15 mins delayed)

Underlying

3690 MEITUAN-W

127.40-1.200(-0.93%)

Bid
127.40
Ask
127.50
  • Last127.40
  • Open127.00
  • High130.60
  • Low125.80
Last Update : 30-07-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +22.46

5 Days

  • Call ($Million) -0.64
  • Put ($Million) -7.71
Last Update : 30-07-2025