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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
  • Delta35.89%
  • Vega3.55%
  • Theta-0.9604
  • Strike160.98
  • Moneyness17.8 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)51.23%
  • Gearing15.7
  • Premium24.22%
  • Implied Volatility50.00%
  • 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 Maturity134day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.97
  • Outstanding Qty4.01%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

136.60+0.900(+0.66%)

Bid
136.50
Ask
136.60
  • Last136.60
  • Open135.70
  • High138.10
  • Low134.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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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