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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23664 MB-JDHI@EC2601A

Call / Underlying: 6618 JD HEALTH

0.184 +0.016 (+9.52%)

  • Day High0.186
  • Day Low0.164
  • Open0.164
  • Last Close0.168
  • Turnover
    ($K)
    134
  • Volume
    (K)
    732
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.183
Ask*
0.184
0.001
Underlying* 38.25 +1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.180.190.20.213737.53838.539
Warrants Price
Underlying Price
Listing Date
08-03-2024
Today
05-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-JDHI@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta66.3%
  • Vega1.24%
  • Theta-0.2408
  • Strike35.88
  • Moneyness6.2 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)64.80%
  • Gearing4.2
  • Premium17.86%
  • Implied Volatility63.10%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)08/03/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot2,500
  • Outstanding Qty (M)2.30
  • Outstanding Qty5.76%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

6618 JD HEALTH

38.25+1.150(+3.10%)

Bid
38.20
Ask
38.25
  • Last38.25
  • Open36.95
  • High38.55
  • Low36.95
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) -0.17

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025