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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17396 CIMTUAN@EP2512A

Put / Underlying: 3690 MEITUAN-W

0.157 -0.007 (-4.27%)

  • Day High0.162
  • Day Low0.138
  • Open0.156
  • Last Close0.164
  • Turnover
    ($K)
    1,316
  • Volume
    (K)
    8,700
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.156
Ask*
0.158
0.001
Underlying* 122.20 +0.60
*15 mins delayed
Listing Date
10-06-2025
Today
04-08-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameCIMTUAN@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta29.59%
  • Vega3.33%
  • Theta-0.7326
  • Strike109.9
  • Moneyness10.1 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing15.6
  • Premium16.49%
  • Implied Volatility46.74%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)10/06/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity140day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.12%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

122.20+0.600(+0.49%)

Bid
122.10
Ask
122.20
  • Last122.20
  • Open121.10
  • High125.90
  • Low121.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.71
  • Put ($Million) +28.17

5 Days

  • Call ($Million) -0.87
  • Put ($Million) -6.52
Last Update : 01-08-2025