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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16374 JPMTUAN@EC2510E

Call / Underlying: 3690 MEITUAN-W

0.128 -0.011 (-7.91%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.139
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.126
Ask*
0.128
0.001
Underlying* 141.70 -2.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1250.130.1350.140.145142144146148150
Warrants Price
Underlying Price
Listing Date
29-04-2025
Today
08-06-2025
Last Trading Date
09-10-2025
Maturity Date
15-10-2025

Terms and Indicators

  • NameJPMTUAN@EC2510E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta42.99%
  • Vega2.60%
  • Theta-0.8207
  • Strike160.98
  • Moneyness13.6 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing11.1
  • Premium22.64%
  • Implied Volatility57.04%
  • Maturity Date (D-M-Y)15/10/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)09/10/2025
  • Time to Maturity131day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

141.70-2.700(-1.87%)

Bid
141.70
Ask
141.80
  • Last141.70
  • Open145.70
  • High146.30
  • Low141.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.68
  • Put ($Million) -14.08

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.47
Last Update : 06-06-2025