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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

Terms and Indicators

  • NameCTMTUAN@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta47.64%
  • Vega2.60%
  • Theta-0.8194
  • Strike150.1
  • Moneyness5.9 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing11.8
  • Premium14.40%
  • Implied Volatility48.21%
  • 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 Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)23.54
  • Outstanding Qty33.63%
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

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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