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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16876 GJMTUAN@EP2510A

Put / Underlying: 3690 MEITUAN-W

0.072 +0.010 (+16.13%)

  • Day High0.073
  • Day Low0.063
  • Open0.063
  • Last Close0.062
  • Turnover
    ($K)
    568
  • Volume
    (K)
    8,040
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.072
Ask*
0.074
0.001
Underlying* 130.10 -4.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0650.070.0750.080.085130132134136138
Warrants Price
Underlying Price
Listing Date
26-05-2025
Today
27-07-2025
Last Trading Date
13-10-2025
Maturity Date
17-10-2025

Terms and Indicators

  • NameGJMTUAN@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta34.68%
  • Vega3.21%
  • Theta-1.1107
  • Strike122.9
  • Moneyness5.5 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)32.83%
  • Gearing18.1
  • Premium11.07%
  • Implied Volatility43.56%
  • Maturity Date (D-M-Y)17/10/2025
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)13/10/2025
  • Time to Maturity84day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.92
  • Outstanding Qty18.92%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

130.10-4.300(-3.20%)

Bid
130.00
Ask
130.10
  • Last130.10
  • Open134.40
  • High135.40
  • Low129.70
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.18
  • Put ($Million) -6.5

5 Days

  • Call ($Million) -5.11
  • Put ($Million) +0.44
Last Update : 25-07-2025