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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26288 MSJDCOM@EP2507A

Put / Underlying: 9618 JDCOM

0.012 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 123.30 -0.30
*15 mins delayed

Terms and Indicators

  • NameMSJDCOM@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta16.63%
  • Vega5.89%
  • Theta-9.8017
  • Strike111.99
  • Moneyness9.2 OTM
  • Effective Gearing17.1
  • Hist. Vol of Underlying (30-days)28.96%
  • Gearing102.8
  • Premium10.15%
  • Implied Volatility45.80%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)17/07/2024
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.56
  • Outstanding Qty2.61%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

123.30-0.300(-0.24%)

Bid
123.30
Ask
123.40
  • Last123.30
  • Open121.90
  • High125.90
  • Low121.70
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +1.63

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.12
Last Update : 11-07-2025