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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26526 JPMTUAN@EC2509A

Call / Underlying: 3690 MEITUAN-W

0.159 +0.033 (+26.19%)

  • Day High0.163
  • Day Low0.142
  • Open0.144
  • Last Close0.126
  • Turnover
    ($K)
    3,974
  • Volume
    (K)
    25,080
Last Update: 09-06-2025 16:20 (15 mins delayed)
Bid*
0.158
Ask*
0.160
0.001
Underlying* 148.40 +6.70
*15 mins delayed
Listing Date
29-07-2024
Today
09-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameJPMTUAN@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta54.67%
  • Vega2.01%
  • Theta-0.6842
  • Strike150.1
  • Moneyness1.1 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)43.82%
  • Gearing9.3
  • Premium11.86%
  • Implied Volatility50.41%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)29/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity108day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.17%
Last Update : 09-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

148.40+6.700(+4.73%)

Bid
148.40
Ask
148.50
  • Last148.40
  • Open145.00
  • High149.80
  • Low144.70
Last Update : 09-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.39
  • Put ($Million) -13.37

5 Days

  • Call ($Million) -0.43
  • Put ($Million) +0.51
Last Update : 06-06-2025