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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25584 MSJDCOM@EC2509A

Call / Underlying: 9618 JDCOM

0.021 -0.003 (-12.50%)

  • Day High0.022
  • Day Low0.021
  • Open0.022
  • Last Close0.024
  • Turnover
    ($K)
    125
  • Volume
    (K)
    5,725
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.022
0.001
Underlying* 128.70 -1.90
*15 mins delayed
Listing Date
04-06-2024
Today
08-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameMSJDCOM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.83%
  • Vega7.03%
  • Theta-2.3803
  • Strike186.38
  • Moneyness44.8 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)39.62%
  • Gearing61.3
  • Premium46.45%
  • Implied Volatility51.87%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)04/06/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot5,000
  • Outstanding Qty (M)22.36
  • Outstanding Qty27.95%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

128.70-1.900(-1.46%)

Bid
128.60
Ask
128.70
  • Last128.70
  • Open130.70
  • High131.00
  • Low127.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) +3.48

5 Days

  • Call ($Million) -0.13
  • Put ($Million) -0.16
Last Update : 06-06-2025