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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16961 HUMTUAN@EP2512A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameHUMTUAN@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta23.35%
  • Vega3.88%
  • Theta-0.8483
  • Strike109.9
  • Moneyness15.5 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)32.83%
  • Gearing20.0
  • Premium20.52%
  • Implied Volatility48.57%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity147day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.47
  • Outstanding Qty0.49%
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

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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