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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13848 JPMTUAN@EP2508A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameJPMTUAN@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta86.7%
  • Vega0.26%
  • Theta-0.2638
  • Strike152.5
  • Moneyness25.7 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing3.7
  • Premium1.07%
  • Implied Volatility58.18%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity38day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 14:45(15 mins delayed)

Underlying

3690 MEITUAN-W

121.30+2.700(+2.28%)

Bid
121.30
Ask
121.40
  • Last121.30
  • Open118.50
  • High122.90
  • Low117.20
Last Update : 11-07-2025 14:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.36
  • Put ($Million) +36.28

5 Days

  • Call ($Million) +1.59
  • Put ($Million) +2.10
Last Update : 10-07-2025