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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16386 HUMTUAN@EC2510A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameHUMTUAN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta25.98%
  • Vega4.68%
  • Theta-2.1179
  • Strike145.65
  • Moneyness19.2 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing31.3
  • Premium22.38%
  • Implied Volatility49.24%
  • Maturity Date (D-M-Y)17/10/2025
  • Listing Date (D-M-Y)30/04/2025
  • Last Trading Date (D-M-Y)13/10/2025
  • Time to Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)21.63
  • Outstanding Qty21.63%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

122.20+0.600(+0.49%)

Bid
122.10
Ask
122.20
  • Last122.20
  • Open121.10
  • High125.90
  • Low121.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.71
  • Put ($Million) +28.17

5 Days

  • Call ($Million) -0.87
  • Put ($Million) -6.52
Last Update : 01-08-2025