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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17042 SGMTUAN@EC2510D

Call / Underlying: 3690 MEITUAN-W

0.143 -0.009 (-5.92%)

  • Day High0.152
  • Day Low0.141
  • Open0.152
  • Last Close0.152
  • Turnover
    ($K)
    609
  • Volume
    (K)
    4,200
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.143
Ask*
0.145
0.001
Underlying* 136.60 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.1450.150.1550.16135136137138139
Warrants Price
Underlying Price
Listing Date
30-05-2025
Today
04-06-2025
Last Trading Date
13-10-2025
Maturity Date
17-10-2025

Terms and Indicators

  • NameSGMTUAN@EC2510D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta49.45%
  • Vega2.32%
  • Theta-0.6547
  • Strike145.65
  • Moneyness6.6 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)51.23%
  • Gearing9.6
  • Premium17.09%
  • Implied Volatility52.50%
  • Maturity Date (D-M-Y)17/10/2025
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)13/10/2025
  • Time to Maturity136day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

136.60+0.900(+0.66%)

Bid
136.50
Ask
136.60
  • Last136.60
  • Open135.70
  • High138.10
  • Low134.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025