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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
  • Delta14.77%
  • Vega6.43%
  • Theta-3.0863
  • Strike160.98
  • Moneyness32.4 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)33.23%
  • Gearing60.8
  • Premium34.03%
  • Implied Volatility51.85%
  • 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 Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)82.63
  • Outstanding Qty41.31%
Last Update : 31-07-2025 16:35(15 mins delayed)

Underlying

3690 MEITUAN-W

121.60-5.800(-4.55%)

Bid
121.50
Ask
121.60
  • Last121.60
  • Open123.50
  • High123.60
  • Low120.50
Last Update : 31-07-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +12.82
  • Put ($Million) +37.94

5 Days

  • Call ($Million) -1.89
  • Put ($Million) -10.76
Last Update : 31-07-2025