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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16999 MSMTUAN@EC2510D

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameMSMTUAN@EC2510D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta46.48%
  • Vega2.88%
  • Theta-1.0843
  • Strike133.1
  • Moneyness4.5 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)33.18%
  • Gearing15.2
  • Premium11.07%
  • Implied Volatility43.40%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)29.99
  • Outstanding Qty23.25%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

127.40-1.200(-0.93%)

Bid
127.40
Ask
127.50
  • Last127.40
  • Open127.00
  • High130.60
  • Low125.80
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +22.46

5 Days

  • Call ($Million) -0.64
  • Put ($Million) -7.71
Last Update : 30-07-2025