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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16173 JPMTUAN@EC2509F

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameJPMTUAN@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.74%
  • Vega6.54%
  • Theta-2.3480
  • Strike178.98
  • Moneyness39.2 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)43.66%
  • Gearing53.6
  • Premium41.04%
  • Implied Volatility51.67%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity102day(s)
  • Board Lot10,000
  • Outstanding Qty (M)107.16
  • Outstanding Qty53.58%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

128.60+0.300(+0.23%)

Bid
128.60
Ask
128.70
  • Last128.60
  • Open128.00
  • High129.70
  • Low127.60
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.59
  • Put ($Million) +21.73

5 Days

  • Call ($Million) -1.15
  • Put ($Million) -5.49
Last Update : 20-06-2025