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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27730 UBJDCOM@EP2507B

Put / Underlying: 9618 JDCOM

Terms and Indicators

  • NameUBJDCOM@EP2507B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta34.17%
  • Vega3.15%
  • Theta-1.8279
  • Strike121.78
  • Moneyness5.4 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)43.62%
  • Gearing22.2
  • Premium9.88%
  • Implied Volatility46.05%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity54day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.54
  • Outstanding Qty2.54%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

128.70+0.100(+0.08%)

Bid
128.60
Ask
128.70
  • Last128.70
  • Open127.30
  • High129.40
  • Low126.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.02
  • Put ($Million) +7.66

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.15
Last Update : 04-06-2025