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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26516 SGMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

0.088 -0.013 (-12.87%)

  • Day High0.107
  • Day Low0.087
  • Open0.101
  • Last Close0.101
  • Turnover
    ($K)
    1,377
  • Volume
    (K)
    14,640
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.086
Ask*
0.088
0.001
Underlying* 141.70 -2.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0850.090.0950.10.105142144146148150
Warrants Price
Underlying Price
Listing Date
29-07-2024
Today
09-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameSGMTUAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta51.01%
  • Vega2.44%
  • Theta-1.4584
  • Strike143.3
  • Moneyness1.1 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing16.1
  • Premium7.34%
  • Implied Volatility44.01%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)29/07/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)21.55
  • Outstanding Qty10.78%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

141.70-2.700(-1.87%)

Bid
141.70
Ask
141.80
  • Last141.70
  • Open145.70
  • High146.30
  • Low141.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.68
  • Put ($Million) -14.08

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.47
Last Update : 06-06-2025