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26556 CTMTUAN@EC2509A

Call / Underlying: 3690 MEITUAN-W

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15725 MEITUAN-W 3690 CI 149.9 24.1 OTM 44.96% 25-09-2025  
16200 MEITUAN-W 3690 GJ 150.1 24.3 OTM 45.13% 25-09-2025  
16223 MEITUAN-W 3690 BI 150.1 24.3 OTM 47.75% 25-09-2025  
16261 MEITUAN-W 3690 DS 150.1 24.3 OTM 50.38% 26-09-2025  
16290 MEITUAN-W 3690 JP 145.55 20.5 OTM 48.26% 24-10-2025  
16386 MEITUAN-W 3690 HU 145.65 20.6 OTM 46.85% 17-10-2025  
16391 MEITUAN-W 3690 UB 145.65 20.6 OTM 47.76% 17-10-2025  
16409 MEITUAN-W 3690 MS 145.65 20.6 OTM 46.85% 17-10-2025  
16455 MEITUAN-W 3690 BP 145.65 20.6 OTM 48.21% 17-10-2025  
16986 MEITUAN-W 3690 HS 145.65 20.6 OTM 47.76% 17-10-2025  
17042 MEITUAN-W 3690 SG 145.65 20.6 OTM 47.30% 17-10-2025  
17067 MEITUAN-W 3690 BI 146.68 21.4 OTM 50.68% 30-03-2026  
17968 MEITUAN-W 3690 BI 150.88 24.9 OTM 54.43% 30-06-2026  
18032 MEITUAN-W 3690 CT 146.78 21.5 OTM 49.17% 23-03-2026  
24967 MEITUAN-W 3690 BP 150 24.2 OTM 51.46% 03-10-2025  
26223 MEITUAN-W 3690 SG 150.1 24.3 OTM 47.00% 25-09-2025  
26318 MEITUAN-W 3690 HS 150.1 24.3 OTM 46.38% 25-09-2025  
26512 MEITUAN-W 3690 UB 150.1 24.3 OTM 48.35% 25-09-2025  
26526 MEITUAN-W 3690 JP 150.1 24.3 OTM 48.95% 25-09-2025  
27621 MEITUAN-W 3690 MS 151.99 25.8 OTM 47.65% 22-09-2025  

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Terms

Code 26556          
Underlying MEITUAN-W          
Call/Put Call          
Issuer CT          
Warrant Price 0.027          
Strike 150.1          
Maturity Date (D-M-Y) 25-09-2025          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 19-09-2025          
Time to Maturity 83day(s)          

Indicators

Implied Volatility 46.38%%          
Hist. Vol (30-days) 40.34%          
Effective Gearing 8.9X          
Gearing 44.7X          
Premium 26.49%          
Outstanding Quantity (M) 40.76          
Outstanding Quantity 58.23%          
Moneyness 24.3 OTM          
Theta -2.3629%          
Delta 19.84%          
Last Update : 04-07-2025 16:20 (15 mins delayed)