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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27866 BPJDCOM@EC2511A

Call / Underlying: 9618 JDCOM

Terms and Indicators

  • NameBPJDCOM@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta8.31%
  • Vega6.44%
  • Theta-3.3673
  • Strike220
  • Moneyness79 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)26.67%
  • Gearing81.9
  • Premium80.23%
  • Implied Volatility71.33%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity96day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.61
  • Outstanding Qty5.76%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

122.90-4.000(-3.15%)

Bid
122.80
Ask
122.90
  • Last122.90
  • Open125.70
  • High125.70
  • Low122.70
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.88
  • Put ($Million) +9.36

5 Days

  • Call ($Million) -0.21
  • Put ($Million) -0.85
Last Update : 31-07-2025