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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

0.162 +0.015 (+10.20%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.147
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.162
Ask*
0.163
0.001
Underlying* 140.20 +3.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.160.170.180.19138140142144146
Warrants Price
Underlying Price
Listing Date
22-04-2025
Today
05-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameJP-BILI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta38.77%
  • Vega2.08%
  • Theta-0.9240
  • Strike196.36
  • Moneyness40.1 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)74.37%
  • Gearing8.7
  • Premium51.61%
  • Implied Volatility88.67%
  • 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 Maturity146day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9626 BILIBILI

140.20+3.500(+2.56%)

Bid
140.20
Ask
140.40
  • Last140.20
  • Open137.40
  • High142.80
  • Low136.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) -0.14

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.00
Last Update : 02-05-2025