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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16352 BI-JDL @EC2510A

Call / Underlying: 2618 JD LOGISTICS

0.171 -0.002 (-1.16%)

  • Day High0.174
  • Day Low0.166
  • Open0.174
  • Last Close0.173
  • Turnover
    ($K)
    2,035
  • Volume
    (K)
    11,990
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.169
Ask*
0.171
0.001
Underlying* 12.16 -0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1680.170.1720.1740.17612.112.1512.212.2512.3
Warrants Price
Underlying Price
Listing Date
29-04-2025
Today
07-06-2025
Last Trading Date
08-10-2025
Maturity Date
14-10-2025

Terms and Indicators

  • NameBI-JDL @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.5%
  • Vega1.68%
  • Theta-0.8710
  • Strike15.6
  • Moneyness28.3 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)28.41%
  • Gearing7.1
  • Premium42.35%
  • Implied Volatility94.94%
  • Maturity Date (D-M-Y)14/10/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)08/10/2025
  • Time to Maturity130day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.12%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2618 JD LOGISTICS

12.16-0.060(-0.49%)

Bid
12.14
Ask
12.16
  • Last12.16
  • Open12.24
  • High12.30
  • Low12.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.46

5 Days

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