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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16327 SGMTUAN@EC2510C

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameSGMTUAN@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.8%
  • Vega5.74%
  • Theta-2.2423
  • Strike160.98
  • Moneyness34.1 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing42.9
  • Premium36.48%
  • Implied Volatility52.80%
  • 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 Maturity96day(s)
  • Board Lot10,000
  • Outstanding Qty (M)36.36
  • Outstanding Qty18.18%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

120.00+1.400(+1.18%)

Bid
120.00
Ask
120.10
  • Last120.00
  • Open118.50
  • High122.90
  • Low117.20
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +29.72

5 Days

  • Call ($Million) -2.07
  • Put ($Million) +1.08
Last Update : 11-07-2025