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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27632 CTJDCOM@EP2507A

Put / Underlying: 9618 JDCOM

Terms and Indicators

  • NameCTJDCOM@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta18.91%
  • Vega3.81%
  • Theta-14.2059
  • Strike111.89
  • Moneyness9.3 OTM
  • Effective Gearing14.6
  • Hist. Vol of Underlying (30-days)28.96%
  • Gearing77.1
  • Premium10.55%
  • Implied Volatility64.75%
  • Maturity Date (D-M-Y)23/07/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)17/07/2025
  • Time to Maturity12day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
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

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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