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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27690 CIJDCOM@EP2508A

Put / Underlying: 9618 JDCOM

0.078 +0.014 (+21.87%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.064
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 12:05 (15 mins delayed)
Bid*
0.078
Ask*
0.082
0.001
Underlying* 122.70 -2.60
*15 mins delayed
Listing Date
02-10-2024
Today
10-07-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameCIJDCOM@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta65.49%
  • Vega1.53%
  • Theta-1.4894
  • Strike128
  • Moneyness4.3 ITM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)28.98%
  • Gearing15.7
  • Premium2.04%
  • Implied Volatility35.72%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)02/10/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity25day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.31
  • Outstanding Qty0.44%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

9618 JDCOM

122.70-2.600(-2.08%)

Bid
122.60
Ask
122.70
  • Last122.70
  • Open124.00
  • High124.20
  • Low122.10
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

  • -

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