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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26555 CTMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

0.086 +0.015 (+21.13%)

  • Day High0.097
  • Day Low0.071
  • Open0.071
  • Last Close0.071
  • Turnover
    ($K)
    941
  • Volume
    (K)
    11,160
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.084
Ask*
0.088
0.001
Underlying* 140.70 +4.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.080.090.10.11136138140142144
Warrants Price
Underlying Price
Listing Date
30-07-2024
Today
04-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameCTMTUAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta49.57%
  • Vega2.52%
  • Theta-1.4724
  • Strike143.3
  • Moneyness1.8 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing16.4
  • Premium7.96%
  • Implied Volatility44.54%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)30/07/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.05
  • Outstanding Qty2.93%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

140.70+4.100(+3.00%)

Bid
140.60
Ask
140.70
  • Last140.70
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -11.19
  • Put ($Million) -5.19

5 Days

  • Call ($Million) +2.33
  • Put ($Million) +6.61
Last Update : 04-06-2025