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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16985 MSMTUAN@EC2511B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameMSMTUAN@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.82%
  • Vega4.80%
  • Theta-1.2623
  • Strike158.1
  • Moneyness32.6 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)38.39%
  • Gearing24.3
  • Premium36.74%
  • Implied Volatility51.76%
  • 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 Maturity142day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.05
  • Outstanding Qty1.59%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

119.20-3.000(-2.46%)

Bid
119.10
Ask
119.20
  • Last119.20
  • Open121.50
  • High122.10
  • Low118.80
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.48
  • Put ($Million) +36.05

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.59
Last Update : 09-07-2025