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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29344 CTMTUAN@EC2509B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameCTMTUAN@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta5.58%
  • Vega5.24%
  • Theta-7.2050
  • Strike250.2
  • Moneyness105.8 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)33.23%
  • Gearing121.6
  • Premium106.58%
  • Implied Volatility104.74%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity53day(s)
  • Board Lot10,000
  • Outstanding Qty (M)27.64
  • Outstanding Qty39.49%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

121.60-5.800(-4.55%)

Bid
121.50
Ask
121.60
  • Last121.60
  • Open123.50
  • High123.60
  • Low120.50
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +12.82
  • Put ($Million) +37.94

5 Days

  • Call ($Million) -1.89
  • Put ($Million) -10.76
Last Update : 31-07-2025