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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16485 CTMTUAN@EC2510B

Call / Underlying: 3690 MEITUAN-W

0.021 - (-%)

  • Day High0.021
  • Day Low0.021
  • Open0.021
  • Last Close0.021
  • Turnover
    ($K)
    1
  • Volume
    (K)
    40
Last Update: 01-08-2025 09:45 (15 mins delayed)
Bid*
0.019
Ask*
0.021
0.001
Underlying* 122.40 +0.80
*15 mins delayed
Listing Date
08-05-2025
Today
01-08-2025
Last Trading Date
09-10-2025
Maturity Date
15-10-2025

Terms and Indicators

  • NameCTMTUAN@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta15.35%
  • Vega6.28%
  • Theta-3.0584
  • Strike160.78
  • Moneyness31.4 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing58.3
  • Premium33.07%
  • Implied Volatility51.89%
  • Maturity Date (D-M-Y)15/10/2025
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)09/10/2025
  • Time to Maturity75day(s)
  • Board Lot10,000
  • Outstanding Qty (M)43.85
  • Outstanding Qty48.72%
Last Update : 01-08-2025 09:45(15 mins delayed)

Underlying

3690 MEITUAN-W

122.40+0.800(+0.66%)

Bid
122.30
Ask
122.40
  • Last122.40
  • Open121.10
  • High122.80
  • Low121.10
Last Update : 01-08-2025 09:45 (15 mins delayed)

Documents

  • -

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