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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26223 SGMTUAN@EC2509A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameSGMTUAN@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.57%
  • Vega5.88%
  • Theta-3.7629
  • Strike150.1
  • Moneyness22.6 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing58.3
  • Premium24.35%
  • Implied Volatility50.30%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)34.02
  • Outstanding Qty17.01%
Last Update : 01-08-2025 09:45(15 mins delayed)

Underlying

3690 MEITUAN-W

122.40+0.800(+0.66%)

Bid
122.30
Ask
122.40
  • Last122.40
  • Open121.10
  • High122.80
  • Low121.10
Last Update : 01-08-2025 09:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +12.82
  • Put ($Million) +37.94

5 Days

  • Call ($Million) -1.89
  • Put ($Million) -10.76
Last Update : 31-07-2025