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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14236 JPMTUAN@EP2510A

Put / Underlying: 3690 MEITUAN-W

0.186 -0.004 (-2.11%)

  • Day High0.187
  • Day Low0.186
  • Open0.186
  • Last Close0.190
  • Turnover
    ($K)
    7
  • Volume
    (K)
    40
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.184
Ask*
0.186
0.001
Underlying* 136.60 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.1850.190.1950.2135136137138139
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
03-06-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameJPMTUAN@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta45.59%
  • Vega1.81%
  • Theta-0.4235
  • Strike139.89
  • Moneyness2.4 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)51.23%
  • Gearing7.3
  • Premium11.21%
  • Implied Volatility51.15%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity141day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.02%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

136.60+0.900(+0.66%)

Bid
136.50
Ask
136.60
  • Last136.60
  • Open135.70
  • High138.10
  • Low134.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025