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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

0.025 -0.001 (-3.85%)

  • Day High0.029
  • Day Low0.025
  • Open0.029
  • Last Close0.026
  • Turnover
    ($K)
    141
  • Volume
    (K)
    4,940
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.027
0.001
Underlying* 120.00 +1.40
*15 mins delayed
Listing Date
08-05-2025
Today
12-07-2025
Last Trading Date
09-10-2025
Maturity Date
15-10-2025

Terms and Indicators

  • NameCTMTUAN@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.67%
  • Vega6.16%
  • Theta-2.3149
  • Strike160.78
  • Moneyness34 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing48.0
  • Premium36.07%
  • Implied Volatility50.72%
  • 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 Maturity96day(s)
  • Board Lot10,000
  • Outstanding Qty (M)42.68
  • Outstanding Qty47.42%
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

  • -

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