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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26556 CTMTUAN@EC2509A

Call / Underlying: 3690 MEITUAN-W

0.111 +0.007 (+6.73%)

  • Day High0.111
  • Day Low0.107
  • Open0.107
  • Last Close0.104
  • Turnover
    ($K)
    188
  • Volume
    (K)
    1,740
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.110
Ask*
0.112
0.001
Underlying* 132.50 +2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.10750.110.11250.115130131132133134
Warrants Price
Underlying Price
Listing Date
30-07-2024
Today
04-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameCTMTUAN@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta42.72%
  • Vega2.93%
  • Theta-0.7672
  • Strike150.1
  • Moneyness13.3 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing11.9
  • Premium21.66%
  • Implied Volatility49.78%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)30/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)22.03
  • Outstanding Qty31.47%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

132.50+2.200(+1.69%)

Bid
132.40
Ask
132.50
  • Last132.50
  • Open129.60
  • High133.10
  • Low128.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +9.31

5 Days

  • Call ($Million) +1.16
  • Put ($Million) +5.32
Last Update : 02-05-2025