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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
  • Delta30.36%
  • Vega4.11%
  • Theta-1.3179
  • Strike110
  • Moneyness7.3 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing24.7
  • Premium11.30%
  • Implied Volatility39.41%
  • 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 Maturity82day(s)
  • Board Lot10,000
  • Outstanding Qty (M)40.00
  • Outstanding Qty100.00%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

118.60-0.600(-0.50%)

Bid
118.60
Ask
118.70
  • Last118.60
  • Open118.00
  • High120.50
  • Low117.50
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.48
  • Put ($Million) +36.05

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.59
Last Update : 09-07-2025