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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

Terms and Indicators

  • NameMBJDCOM@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta19.32%
  • Vega5.69%
  • Theta-1.1115
  • Strike188.88
  • Moneyness52.3 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)37.55%
  • Gearing28.5
  • Premium55.83%
  • Implied Volatility52.94%
  • 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 Maturity194day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 11:25(15 mins delayed)

Underlying

9618 JDCOM

124.00-0.700(-0.56%)

Bid
124.00
Ask
124.10
  • Last124.00
  • Open124.60
  • High125.70
  • Low123.80
Last Update : 20-06-2025 11:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.58
  • Put ($Million) +3.63

5 Days

  • Call ($Million) +0.07
  • Put ($Million) -0.13
Last Update : 19-06-2025