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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16300 MB-JDHI@EC2609A

Call / Underlying: 6618 JD HEALTH

0.260 -0.015 (-5.45%)

  • Day High0.260
  • Day Low0.260
  • Open0.260
  • Last Close0.275
  • Turnover
    ($K)
    49
  • Volume
    (K)
    188
Last Update: 19-05-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 39.35 -1.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.2650.270.2750.2839.239.64040.440.8
Warrants Price
Underlying Price
Listing Date
28-04-2025
Today
19-05-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameMB-JDHI@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta65.49%
  • Vega1.26%
  • Theta-0.1499
  • Strike42.88
  • Moneyness9 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)66.94%
  • Gearing3.0
  • Premium42.01%
  • Implied Volatility75.53%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity499day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.06%
Last Update : 19-05-2025 16:20(15 mins delayed)

Underlying

6618 JD HEALTH

39.35-1.100(-2.72%)

Bid
39.35
Ask
39.40
  • Last39.35
  • Open39.60
  • High40.30
  • Low39.15
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.22

5 Days

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