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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16982 CTMTUAN@EC2511B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameCTMTUAN@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta30.52%
  • Vega4.25%
  • Theta-1.1845
  • Strike158.1
  • Moneyness21.5 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)32.83%
  • Gearing20.7
  • Premium26.36%
  • Implied Volatility48.61%
  • 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 Maturity126day(s)
  • Board Lot10,000
  • Outstanding Qty (M)28.83
  • Outstanding Qty29.12%
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