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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13374 JPMTUAN@EC2508A

Call / Underlying: 3690 MEITUAN-W

0.091 +0.010 (+12.35%)

  • Day High0.100
  • Day Low0.089
  • Open0.093
  • Last Close0.081
  • Turnover
    ($K)
    2,333
  • Volume
    (K)
    24,630
Last Update: 07-05-2025 11:00 (15 mins delayed)
Bid*
0.091
Ask*
0.092
0.001
Underlying* 141.70 +3.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.090.0950.10.1050.11141142143144145
Warrants Price
Underlying Price
Listing Date
06-02-2025
Today
07-05-2025
Last Trading Date
30-07-2025
Maturity Date
05-08-2025

Terms and Indicators

  • NameJPMTUAN@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta39.72%
  • Vega2.97%
  • Theta-1.2855
  • Strike158.5
  • Moneyness11.9 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)65.76%
  • Gearing15.6
  • Premium18.28%
  • Implied Volatility52.43%
  • Maturity Date (D-M-Y)05/08/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)30/07/2025
  • Time to Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)96.12
  • Outstanding Qty48.06%
Last Update : 07-05-2025 11:00(15 mins delayed)

Underlying

3690 MEITUAN-W

141.70+3.200(+2.31%)

Bid
141.60
Ask
141.70
  • Last141.70
  • Open144.00
  • High145.00
  • Low140.70
Last Update : 07-05-2025 11:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) +8.51

5 Days

  • Call ($Million) +4.16
  • Put ($Million) +9.13
Last Update : 06-05-2025