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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23773 EAMTUAN@EC2512A

Call / Underlying: 3690 MEITUAN-W

0.305 +0.015 (+5.17%)

  • Day High0.305
  • Day Low0.305
  • Open0.305
  • Last Close0.290
  • Turnover
    ($K)
    27
  • Volume
    (K)
    90
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.320
0.001
Underlying* 120.00 +1.40
*15 mins delayed
Listing Date
15-03-2024
Today
12-07-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameEAMTUAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta70.57%
  • Vega0.93%
  • Theta-0.2815
  • Strike105
  • Moneyness12.5 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing3.9
  • Premium12.92%
  • Implied Volatility70.37%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)15/03/2024
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity172day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.11%
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