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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

Listing Date
08-05-2025
Today
04-06-2025
Last Trading Date
09-10-2025
Maturity Date
15-10-2025

Terms and Indicators

  • NameCTMTUAN@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta39.33%
  • Vega3.26%
  • Theta-0.8788
  • Strike160.78
  • Moneyness14.3 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing14.1
  • Premium21.38%
  • Implied Volatility49.24%
  • 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 Maturity133day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.65
  • Outstanding Qty2.94%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

140.70+4.100(+3.00%)

Bid
140.60
Ask
140.70
  • Last140.70
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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