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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14804 CTJDCOM@EC2510A

Call / Underlying: 9618 JDCOM

Terms and Indicators

  • NameCTJDCOM@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11%
  • Vega6.33%
  • Theta-2.3787
  • Strike218.88
  • Moneyness70.2 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)46.32%
  • Gearing58.5
  • Premium71.91%
  • Implied Volatility64.15%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity121day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.03%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

128.60-(-%)

Bid
128.50
Ask
128.60
  • Last128.60
  • Open128.80
  • High130.80
  • Low128.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.18
  • Put ($Million) +8.56

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.62
Last Update : 02-06-2025