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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22067 JP-NIO @EC2508A

Call / Underlying: 9866 NIO-SW

Terms and Indicators

  • NameJP-NIO @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.86%
  • Vega1.52%
  • Theta-14.0077
  • Strike80.93
  • Moneyness170.7 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)39.07%
  • Gearing29.9
  • Premium174.01%
  • Implied Volatility280.13%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)19/12/2023
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity21day(s)
  • Board Lot1,000
  • Outstanding Qty (M)6.72
  • Outstanding Qty11.20%
Last Update : 11-07-2025 14:45(15 mins delayed)

Underlying

9866 NIO-SW

29.90+2.300(+8.33%)

Bid
29.85
Ask
29.90
  • Last29.90
  • Open28.95
  • High30.00
  • Low28.95
Last Update : 11-07-2025 14:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.21

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.05
Last Update : 10-07-2025