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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
  • Delta8.33%
  • Vega7.11%
  • Theta-2.7948
  • Strike220
  • Moneyness78.4 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)28.96%
  • Gearing82.2
  • Premium79.64%
  • Implied Volatility64.42%
  • 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 Maturity116day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.11
  • Outstanding Qty5.14%
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 ($Million) +1.27
  • Put ($Million) +2.64

5 Days

  • Call ($Million) -0.05
  • Put ($Million) +0.10
Last Update : 10-07-2025