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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13492 CIJDCOM@EC2510A

Call / Underlying: 9618 JDCOM

Listing Date
11-02-2025
Today
07-05-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameCIJDCOM@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.77%
  • Vega6.08%
  • Theta-1.4949
  • Strike220.2
  • Moneyness67.5 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)70.11%
  • Gearing38.7
  • Premium70.04%
  • Implied Volatility57.57%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity173day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.21
  • Outstanding Qty3.29%
Last Update : 07-05-2025 13:10(15 mins delayed)

Underlying

9618 JDCOM

131.50-(-%)

Bid
131.50
Ask
131.60
  • Last131.50
  • Open134.60
  • High135.80
  • Low130.90
Last Update : 07-05-2025 13:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.20
  • Put ($Million) +2.50

5 Days

  • Call ($Million) -0.32
  • Put ($Million) -0.53
Last Update : 06-05-2025