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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

0.159 - (-%)

  • Day High0.162
  • Day Low0.146
  • Open0.148
  • Last Close0.159
  • Turnover
    ($K)
    134
  • Volume
    (K)
    890
Last Update: 07-05-2025 12:05 (15 mins delayed)
Bid*
0.159
Ask*
0.160
0.001
Underlying* 131.50 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.140.150.160.170.18132134136138140
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
07-05-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameUBJDCOM@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta30.47%
  • Vega2.81%
  • Theta-1.1639
  • Strike119.9
  • Moneyness8.8 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)70.11%
  • Gearing16.5
  • Premium14.87%
  • Implied Volatility54.72%
  • 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 Maturity86day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.06%
Last Update : 07-05-2025 12:05(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 12:05 (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