Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27690 CIJDCOM@EP2508A

Put / Underlying: 9618 JDCOM

0.011 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.011
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 130.40 -0.80
*15 mins delayed
Listing Date
02-10-2024
Today
30-07-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameCIJDCOM@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta31.59%
  • Vega5.44%
  • Theta-19.6984
  • Strike128
  • Moneyness1.8 OTM
  • Effective Gearing37.5
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing118.5
  • Premium2.68%
  • Implied Volatility31.39%
  • 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 Maturity6day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.16%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

130.40-0.800(-0.61%)

Bid
130.40
Ask
130.50
  • Last130.40
  • Open130.40
  • High130.80
  • Low128.60
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.63
  • Put ($Million) +4.00

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -0.22
Last Update : 29-07-2025