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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16165 JP-BILI@EC2509A

Call / Underlying: 9626 BILIBILI

Terms and Indicators

  • NameJP-BILI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta34.7%
  • Vega2.39%
  • Theta-1.2636
  • Strike196.36
  • Moneyness34.8 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)39.21%
  • Gearing11.7
  • Premium43.35%
  • Implied Volatility83.64%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity112day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.43
  • Outstanding Qty2.05%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9626 BILIBILI

145.70+3.500(+2.46%)

Bid
145.60
Ask
145.70
  • Last145.70
  • Open144.70
  • High147.70
  • Low143.40
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +0.24

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.05
Last Update : 05-06-2025