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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16310 MSMTUAN@EC2510B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameMSMTUAN@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta19.75%
  • Vega5.44%
  • Theta-2.5676
  • Strike160.98
  • Moneyness26.4 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)33.18%
  • Gearing42.5
  • Premium28.71%
  • Implied Volatility51.48%
  • Maturity Date (D-M-Y)15/10/2025
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)09/10/2025
  • Time to Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.32
  • Outstanding Qty5.37%
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

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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