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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13406 UBJDCOM@EC2510A

Call / Underlying: 9618 JDCOM

Terms and Indicators

  • NameUBJDCOM@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.74%
  • Vega8.01%
  • Theta-3.2384
  • Strike220.2
  • Moneyness78.2 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)28.98%
  • Gearing112.4
  • Premium79.05%
  • Implied Volatility62.31%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity109day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.28
  • Outstanding Qty6.28%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

123.60-1.700(-1.36%)

Bid
123.60
Ask
123.70
  • Last123.60
  • Open124.00
  • High124.30
  • Low122.00
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +2.51

5 Days

  • Call ($Million) -0.05
  • Put ($Million) +0.10
Last Update : 10-07-2025