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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27195 CIMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameCIMTUAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.46%
  • Vega5.36%
  • Theta-14.3362
  • Strike143.1
  • Moneyness19.1 OTM
  • Effective Gearing15.0
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing120.2
  • Premium19.88%
  • Implied Volatility65.53%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)03/09/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)59.30
  • Outstanding Qty84.71%
Last Update : 11-07-2025 15:55(15 mins delayed)

Underlying

3690 MEITUAN-W

120.20+1.600(+1.35%)

Bid
120.10
Ask
120.20
  • Last120.20
  • Open118.50
  • High122.90
  • Low117.20
Last Update : 11-07-2025 15:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.36
  • Put ($Million) +36.28

5 Days

  • Call ($Million) +1.59
  • Put ($Million) +2.10
Last Update : 10-07-2025