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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16661 GJMTUAN@EP2512A

Put / Underlying: 3690 MEITUAN-W

0.183 -0.008 (-4.19%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.191
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.181
Ask*
0.183
0.001
Underlying* 120.00 +1.40
*15 mins delayed
Listing Date
19-05-2025
Today
11-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameGJMTUAN@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta31.84%
  • Vega3.10%
  • Theta-0.5761
  • Strike109.9
  • Moneyness8.4 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing13.1
  • Premium16.04%
  • Implied Volatility46.17%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)19/05/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity161day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
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