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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14777 JPMTUAN@EP2508B

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameJPMTUAN@EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta54.34%
  • Vega1.46%
  • Theta-0.5815
  • Strike149.28
  • Moneyness6.1 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing7.7
  • Premium6.91%
  • Implied Volatility50.26%
  • Maturity Date (D-M-Y)26/08/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)20/08/2025
  • Time to Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

140.70+4.100(+3.00%)

Bid
140.60
Ask
140.70
  • Last140.70
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -11.19
  • Put ($Million) -5.19

5 Days

  • Call ($Million) +2.33
  • Put ($Million) +6.61
Last Update : 04-06-2025