Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16982 CTMTUAN@EC2511B

Call / Underlying: 3690 MEITUAN-W

0.047 +0.011 (+30.56%)

  • Day High0.046
  • Day Low0.036
  • Open0.036
  • Last Close0.036
  • Turnover
    ($K)
    343
  • Volume
    (K)
    8,440
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.047
Ask*
0.052
0.001
Underlying* 122.20 +3.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0350.040.0450.050.055118120122124126
Warrants Price
Underlying Price
Listing Date
29-05-2025
Today
08-07-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameCTMTUAN@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.86%
  • Vega5.15%
  • Theta-1.2431
  • Strike158.1
  • Moneyness29.4 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)40.47%
  • Gearing26.0
  • Premium33.22%
  • Implied Volatility47.65%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity143day(s)
  • Board Lot10,000
  • Outstanding Qty (M)35.51
  • Outstanding Qty35.87%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

122.20+3.200(+2.69%)

Bid
122.20
Ask
122.30
  • Last122.20
  • Open117.60
  • High122.50
  • Low116.80
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.39
  • Put ($Million) +24.09

5 Days

  • Call ($Million) +0.45
  • Put ($Million) -0.55
Last Update : 07-07-2025