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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27447 JPMTUAN@EP2509B

Put / Underlying: 3690 MEITUAN-W

0.047 -0.004 (-7.84%)

  • Day High0.051
  • Day Low0.041
  • Open0.051
  • Last Close0.051
  • Turnover
    ($K)
    18,072
  • Volume
    (K)
    406,970
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.046
Ask*
0.047
0.001
Underlying* 120.00 +1.40
*15 mins delayed
Listing Date
19-09-2024
Today
12-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameJPMTUAN@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta28.7%
  • Vega3.93%
  • Theta-1.5465
  • Strike109.9
  • Moneyness8.4 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing25.5
  • Premium12.33%
  • Implied Volatility43.21%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)19/09/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.64
  • Outstanding Qty13.64%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

120.00+1.400(+1.18%)

Bid
120.00
Ask
120.10
  • Last120.00
  • Open118.50
  • High122.90
  • Low117.20
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +29.72

5 Days

  • Call ($Million) -2.07
  • Put ($Million) +1.08
Last Update : 11-07-2025