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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24908 BPJDCOM@EC2506A

Call / Underlying: 9618 JDCOM

0.027 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.027
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 13:45 (15 mins delayed)
Bid*
0.026
Ask*
0.027
0.001
Underlying* 132.50 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.0260.0270.0280.0290.03132134136138140
Warrants Price
Underlying Price
Listing Date
08-05-2024
Today
07-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameBPJDCOM@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta10.42%
  • Vega4.86%
  • Theta-10.1961
  • Strike180
  • Moneyness35.8 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)70.11%
  • Gearing98.1
  • Premium36.87%
  • Implied Volatility81.47%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)08/05/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity27day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.32
  • Outstanding Qty0.79%
Last Update : 07-05-2025 13:45(15 mins delayed)

Underlying

9618 JDCOM

132.50+1.000(+0.76%)

Bid
132.40
Ask
132.50
  • Last132.50
  • Open134.60
  • High135.80
  • Low130.90
Last Update : 07-05-2025 13:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.20
  • Put ($Million) +2.50

5 Days

  • Call ($Million) -0.32
  • Put ($Million) -0.53
Last Update : 06-05-2025