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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
  • Delta17.5%
  • Vega5.22%
  • Theta-3.0581
  • Strike109.9
  • Moneyness14.5 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)33.22%
  • Gearing51.4
  • Premium16.49%
  • Implied Volatility47.93%
  • 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 Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.16
  • Outstanding Qty8.11%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

128.60-0.800(-0.62%)

Bid
128.50
Ask
128.60
  • Last128.60
  • Open129.10
  • High129.20
  • Low126.20
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.89
  • Put ($Million) +15.95

5 Days

  • Call ($Million) -2.42
  • Put ($Million) -1.53
Last Update : 29-07-2025