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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16631 GJMTUAN@EC2510B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameGJMTUAN@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta39.25%
  • Vega3.34%
  • Theta-0.8512
  • Strike161.98
  • Moneyness14.3 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing14.2
  • Premium21.37%
  • Implied Volatility48.10%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity138day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.62
  • Outstanding Qty8.62%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

141.70-2.700(-1.87%)

Bid
141.70
Ask
141.80
  • Last141.70
  • Open145.70
  • High146.30
  • Low141.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.68
  • Put ($Million) -14.08

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.47
Last Update : 06-06-2025