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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16066 MSJDCOM@EP2510A

Put / Underlying: 9618 JDCOM

0.042 +0.007 (+20.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.035
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.042
Ask*
0.044
0.001
Underlying* 126.90 -3.50
*15 mins delayed
Listing Date
16-04-2025
Today
31-07-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameMSJDCOM@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta28.05%
  • Vega4.28%
  • Theta-1.8707
  • Strike116.7
  • Moneyness8 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)25.56%
  • Gearing30.2
  • Premium11.35%
  • Implied Volatility41.24%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity64day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.44%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

126.90-3.500(-2.68%)

Bid
126.80
Ask
126.90
  • Last126.90
  • Open127.40
  • High129.10
  • Low126.50
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.47
  • Put ($Million) +6.64

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.29
Last Update : 30-07-2025