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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14060 UBJDCOM@EP2508A

Put / Underlying: 9618 JDCOM

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 11:10 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 124.40 +1.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0132.0133.0134.0135.013123.5124124.5125125.5
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
01-08-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameUBJDCOM@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta48.4%
  • Vega0.00%
  • Theta0.0000
  • Strike119.9
  • Moneyness3.6 OTM
  • Effective Gearing92.6
  • Hist. Vol of Underlying (30-days)27.80%
  • Gearing191.4
  • Premium4.14%
  • Implied Volatility69.34%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity0day(s)
  • Board Lot2,500
  • Outstanding Qty (M)2.75
  • Outstanding Qty2.74%
Last Update : 01-08-2025 11:10(15 mins delayed)

Underlying

9618 JDCOM

124.40+1.500(+1.22%)

Bid
124.30
Ask
124.40
  • Last124.40
  • Open122.90
  • High124.80
  • Low122.90
Last Update : 01-08-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.88
  • Put ($Million) +9.36

5 Days

  • Call ($Million) -0.21
  • Put ($Million) -0.85
Last Update : 31-07-2025