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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27884 CIMTUAN@EC2509A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameCIMTUAN@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta5.59%
  • Vega5.56%
  • Theta-6.4697
  • Strike250
  • Moneyness104.6 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing122.2
  • Premium105.40%
  • Implied Volatility98.56%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity59day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.87
  • Outstanding Qty15.53%
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

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

1 Day

  • Call ($Million) -5.71
  • Put ($Million) +28.17

5 Days

  • Call ($Million) -0.87
  • Put ($Million) -6.52
Last Update : 01-08-2025