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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
  • Delta22.38%
  • Vega5.09%
  • Theta-2.1446
  • Strike161.98
  • Moneyness25.2 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)33.61%
  • Gearing35.0
  • Premium28.04%
  • Implied Volatility51.05%
  • 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 Maturity86day(s)
  • Board Lot10,000
  • Outstanding Qty (M)64.96
  • Outstanding Qty64.96%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

129.40-0.700(-0.54%)

Bid
129.30
Ask
129.40
  • Last129.40
  • Open130.70
  • High131.30
  • Low129.00
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +15.82
  • Put ($Million) +14.91

5 Days

  • Call ($Million) -0.25
  • Put ($Million) -0.08
Last Update : 28-07-2025