Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27446 CTMTUAN@EP2509A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameCTMTUAN@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta23.24%
  • Vega4.77%
  • Theta-2.6567
  • Strike109.9
  • Moneyness10.1 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing40.7
  • Premium12.52%
  • Implied Volatility43.22%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)19/09/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity53day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.88
  • Outstanding Qty2.69%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

122.20+0.600(+0.49%)

Bid
122.10
Ask
122.20
  • Last122.20
  • Open121.10
  • High125.90
  • Low121.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.95
  • Put ($Million) +26.92

5 Days

  • Call ($Million) -0.98
  • Put ($Million) -6.63
Last Update : 01-08-2025