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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16290 JPMTUAN@EC2510D

Call / Underlying: 3690 MEITUAN-W

0.143 +0.002 (+1.42%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.141
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.143
Ask*
0.145
0.001
Underlying* 136.60 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.1450.150.1550.16135136137138139
Warrants Price
Underlying Price
Listing Date
25-04-2025
Today
04-06-2025
Last Trading Date
20-10-2025
Maturity Date
24-10-2025

Terms and Indicators

  • NameJPMTUAN@EC2510D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta49.55%
  • Vega2.38%
  • Theta-0.6226
  • Strike145.55
  • Moneyness6.6 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)51.23%
  • Gearing9.6
  • Premium17.02%
  • Implied Volatility51.01%
  • Maturity Date (D-M-Y)24/10/2025
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)20/10/2025
  • Time to Maturity143day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.10%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

136.60+0.900(+0.66%)

Bid
136.50
Ask
136.60
  • Last136.60
  • Open135.70
  • High138.10
  • Low134.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025