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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25645 UBJDCOM@EC2509A

Call / Underlying: 9618 JDCOM

Terms and Indicators

  • NameUBJDCOM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.62%
  • Vega6.84%
  • Theta-6.0347
  • Strike186.38
  • Moneyness49.6 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)27.80%
  • Gearing124.6
  • Premium50.39%
  • Implied Volatility67.06%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)06/06/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity53day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.89
  • Outstanding Qty10.90%
Last Update : 01-08-2025 11:25(15 mins delayed)

Underlying

9618 JDCOM

124.60+1.700(+1.38%)

Bid
124.50
Ask
124.60
  • Last124.60
  • Open122.90
  • High125.00
  • Low122.90
Last Update : 01-08-2025 11:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.88
  • Put ($Million) +9.36

5 Days

  • Call ($Million) -0.21
  • Put ($Million) -0.85
Last Update : 31-07-2025