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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27196 CIMTUAN@EP2509A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameCIMTUAN@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta15.92%
  • Vega6.75%
  • Theta-2.9550
  • Strike110
  • Moneyness13.9 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)33.18%
  • Gearing67.2
  • Premium15.35%
  • Implied Volatility39.82%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)03/09/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity62day(s)
  • Board Lot10,000
  • Outstanding Qty (M)40.00
  • Outstanding Qty100.00%
Last Update : 30-07-2025 14:00(15 mins delayed)

Underlying

3690 MEITUAN-W

127.70-0.900(-0.70%)

Bid
127.70
Ask
127.80
  • Last127.70
  • Open127.00
  • High130.60
  • Low125.80
Last Update : 30-07-2025 14:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.03
  • Put ($Million) +16.08

5 Days

  • Call ($Million) -2.56
  • Put ($Million) -1.67
Last Update : 29-07-2025