Non-collateralized Nature of Structured Products

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Terms and Indicators

21925 CTMTUAN@EP2409A

Put / Underlying: 3690 MEITUAN-W

RT Quote

Terms and Indicators

  • NameCTMTUAN@EP2409A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta19.1%
  • Vega4.32%
  • Theta-0.7436
  • Strike77.72
  • Moneyness19.7 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)57.13%
  • Gearing23.0
  • Premium24.05%
  • Implied Volatility49.22%
  • Maturity Date (D-M-Y)23/09/2024
  • Listing Date (D-M-Y)14/12/2023
  • Last Trading Date (D-M-Y)16/09/2024
  • Time to Maturity179day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.88
  • Outstanding Qty2.88%
Last Update : 28-03-2024 16:35

Underlying

3690 MEITUAN-W

96.80+5.700(+6.26%)

Bid
96.75
Ask
96.80
  • Last96.80
  • Open91.10
  • High99.25
  • Low91.10
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -10.09
  • Put ($Million) -15.64

5 Days

  • Call ($Million) +5.32
  • Put ($Million) +7.12
Last Update : 28-03-2024