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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
  • Delta13.95%
  • Vega6.57%
  • Theta-2.2473
  • Strike186.38
  • Moneyness44.8 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)43.62%
  • Gearing53.6
  • Premium46.68%
  • Implied Volatility53.34%
  • 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 Maturity111day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.58
  • Outstanding Qty7.58%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

128.70+0.100(+0.08%)

Bid
128.60
Ask
128.70
  • Last128.70
  • Open127.30
  • High129.40
  • Low126.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.02
  • Put ($Million) +7.66

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.15
Last Update : 04-06-2025