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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26782 JPMTUAN@EC2509B

Call / Underlying: 3690 MEITUAN-W

0.033 -0.001 (-2.94%)

  • Day High0.043
  • Day Low0.033
  • Open0.038
  • Last Close0.034
  • Turnover
    ($K)
    127
  • Volume
    (K)
    3,160
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 122.20 +0.60
*15 mins delayed
Listing Date
08-08-2024
Today
02-08-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameJPMTUAN@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta26.29%
  • Vega4.63%
  • Theta-2.9671
  • Strike140.1
  • Moneyness14.6 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing37.0
  • Premium17.35%
  • Implied Volatility48.48%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)08/08/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity53day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.21
  • Outstanding Qty7.11%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

122.20+0.600(+0.49%)

Bid
122.10
Ask
122.20
  • Last122.20
  • Open121.10
  • High125.90
  • Low121.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.71
  • Put ($Million) +28.17

5 Days

  • Call ($Million) -0.87
  • Put ($Million) -6.52
Last Update : 01-08-2025