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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27560 HSJDCOM@EP2507A

Put / Underlying: 9618 JDCOM

Terms and Indicators

  • NameHSJDCOM@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta18.12%
  • Vega4.13%
  • Theta-13.4972
  • Strike111.89
  • Moneyness9.5 OTM
  • Effective Gearing14.9
  • Hist. Vol of Underlying (30-days)28.98%
  • Gearing82.4
  • Premium10.69%
  • Implied Volatility61.50%
  • Maturity Date (D-M-Y)23/07/2025
  • Listing Date (D-M-Y)27/09/2024
  • Last Trading Date (D-M-Y)17/07/2025
  • Time to Maturity13day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

123.60-1.700(-1.36%)

Bid
123.60
Ask
123.70
  • Last123.60
  • Open124.00
  • High124.30
  • Low122.00
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +1.74

5 Days

  • Call ($Million) +0.13
  • Put ($Million) +0.08
Last Update : 09-07-2025