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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28907 CTMTUAN@EP2506A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameCTMTUAN@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta58.6%
  • Vega0.00%
  • Theta0.0000
  • Strike145.78
  • Moneyness7.4 ITM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)51.11%
  • Gearing9.4
  • Premium3.26%
  • Implied Volatility197.88%
  • Maturity Date (D-M-Y)02/06/2025
  • Listing Date (D-M-Y)07/11/2024
  • Last Trading Date (D-M-Y)27/05/2025
  • Time to Maturity0day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.28
  • Outstanding Qty11.60%
Last Update : 02-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

135.70-2.300(-1.67%)

Bid
135.60
Ask
135.70
  • Last135.70
  • Open136.30
  • High136.40
  • Low131.10
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.68
  • Put ($Million) +7.50

5 Days

  • Call ($Million) -3
  • Put ($Million) +4.63
Last Update : 02-06-2025