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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16161 JP-JDL @EC2510A

Call / Underlying: 2618 JD LOGISTICS

0.167 +0.009 (+5.70%)

  • Day High0.172
  • Day Low0.169
  • Open0.171
  • Last Close0.158
  • Turnover
    ($K)
    375
  • Volume
    (K)
    2,200
Last Update: 01-08-2025 10:50 (15 mins delayed)
Bid*
0.164
Ask*
0.167
0.001
Underlying* 13.86 +0.20
*15 mins delayed
Listing Date
22-04-2025
Today
01-08-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameJP-JDL @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.33%
  • Vega1.56%
  • Theta-1.1872
  • Strike15.58
  • Moneyness12.4 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)37.00%
  • Gearing8.3
  • Premium24.46%
  • Implied Volatility87.42%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity81day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.35%
Last Update : 01-08-2025 10:50(15 mins delayed)

Underlying

2618 JD LOGISTICS

13.86+0.200(+1.46%)

Bid
13.82
Ask
13.86
  • Last13.86
  • Open13.66
  • High14.06
  • Low13.58
Last Update : 01-08-2025 10:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025