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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17015 CTMTUAN@EC2509F

Call / Underlying: 3690 MEITUAN-W

0.042 +0.002 (+5.00%)

  • Day High0.049
  • Day Low0.041
  • Open0.041
  • Last Close0.040
  • Turnover
    ($K)
    1,024
  • Volume
    (K)
    22,080
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.042
0.001
Underlying* 120.00 +1.40
*15 mins delayed
Listing Date
29-05-2025
Today
12-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCTMTUAN@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.41%
  • Vega4.38%
  • Theta-2.0473
  • Strike139.98
  • Moneyness16.6 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing28.6
  • Premium20.15%
  • Implied Volatility48.85%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.37
  • Outstanding Qty25.46%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

120.00+1.400(+1.18%)

Bid
120.00
Ask
120.10
  • Last120.00
  • Open118.50
  • High122.90
  • Low117.20
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +29.72

5 Days

  • Call ($Million) -2.07
  • Put ($Million) +1.08
Last Update : 11-07-2025