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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

0.073 - (-%)

  • Day High0.074
  • Day Low0.069
  • Open0.074
  • Last Close0.073
  • Turnover
    ($K)
    228
  • Volume
    (K)
    3,140
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.072
Ask*
0.073
0.001
Underlying* 118.60 -0.60
*15 mins delayed

Terms and Indicators

  • NameMSMTUAN@EC2510D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta38.58%
  • Vega3.31%
  • Theta-1.1291
  • Strike133.1
  • Moneyness12.2 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing16.2
  • Premium18.38%
  • Implied Volatility48.82%
  • 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 Maturity103day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.28
  • Outstanding Qty14.17%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

118.60-0.600(-0.50%)

Bid
118.60
Ask
118.70
  • Last118.60
  • Open118.00
  • High120.50
  • Low117.50
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.36
  • Put ($Million) +36.28

5 Days

  • Call ($Million) +1.59
  • Put ($Million) +2.10
Last Update : 10-07-2025