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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16296 MBJDCOM@EC2512A

Call / Underlying: 9618 JDCOM

0.184 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.183
Ask*
0.184
0.001
Underlying* 131.80 -3.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.25131132133134135
Warrants Price
Underlying Price
Listing Date
28-04-2025
Today
19-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMBJDCOM@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta29.96%
  • Vega3.92%
  • Theta-0.7168
  • Strike188.88
  • Moneyness43.3 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)72.30%
  • Gearing14.3
  • Premium50.29%
  • Implied Volatility57.61%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity229day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

131.80-3.600(-2.66%)

Bid
131.80
Ask
131.90
  • Last131.80
  • Open133.60
  • High134.60
  • Low131.30
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.30
  • Put ($Million) +2.23

5 Days

  • Call ($Million) -0.54
  • Put ($Million) +0.44
Last Update : 16-05-2025