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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24702 MBJDCOM@EC2506A

Call / Underlying: 9618 JDCOM

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 131.90 -0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.015131.5132132.5133133.5
Warrants Price
Underlying Price
Listing Date
30-04-2024
Today
23-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBJDCOM@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta7.09%
  • Vega4.17%
  • Theta-29.1857
  • Strike178.88
  • Moneyness35.6 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing175.9
  • Premium36.19%
  • Implied Volatility111.24%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)30/04/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity11day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.64%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

131.90-0.600(-0.45%)

Bid
131.80
Ask
131.90
  • Last131.90
  • Open132.70
  • High133.40
  • Low131.30
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.98
  • Put ($Million) +5.96

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.82
Last Update : 22-05-2025