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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

Terms and Indicators

  • NameGJMTUAN@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta30.09%
  • Vega3.33%
  • Theta-0.7162
  • Strike109.9
  • Moneyness9.6 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)33.23%
  • Gearing15.4
  • Premium16.12%
  • Implied Volatility46.09%
  • 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 Maturity141day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.82
  • Outstanding Qty0.82%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

121.60-5.800(-4.55%)

Bid
121.50
Ask
121.60
  • Last121.60
  • Open123.50
  • High123.60
  • Low120.50
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +12.82
  • Put ($Million) +37.94

5 Days

  • Call ($Million) -1.89
  • Put ($Million) -10.76
Last Update : 31-07-2025