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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27495 SGMTUAN@EP2509B

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameSGMTUAN@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta30.08%
  • Vega3.73%
  • Theta-1.4355
  • Strike109.9
  • Moneyness7.8 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)38.39%
  • Gearing23.4
  • Premium12.08%
  • Implied Volatility43.55%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.31
  • Outstanding Qty9.54%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

119.20-3.000(-2.46%)

Bid
119.10
Ask
119.20
  • Last119.20
  • Open121.50
  • High122.10
  • Low118.80
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.65
  • Put ($Million) +36.22

5 Days

  • Call ($Million) +0.14
  • Put ($Million) +0.58
Last Update : 09-07-2025