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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27462 GJMTUAN@EP2509A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameGJMTUAN@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta26.49%
  • Vega4.80%
  • Theta-1.5285
  • Strike109.9
  • Moneyness9 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)40.34%
  • Gearing31.0
  • Premium12.25%
  • Implied Volatility38.48%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)23/09/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity81day(s)
  • Board Lot10,000
  • Outstanding Qty (M)75.25
  • Outstanding Qty75.25%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

120.80-2.000(-1.63%)

Bid
120.70
Ask
120.80
  • Last120.80
  • Open121.30
  • High123.20
  • Low119.50
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.00
  • Put ($Million) +24.31

5 Days

  • Call ($Million) -1.03
  • Put ($Million) -1.47
Last Update : 04-07-2025