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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

0.032 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.032
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:00 (15 mins delayed)
Bid*
0.031
Ask*
0.032
0.001
Underlying* 128.30 -0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0310.0320.0330.0340.035127128129130131
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
04-06-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameBPJDCOM@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.02%
  • Vega5.77%
  • Theta-1.7048
  • Strike220
  • Moneyness71.5 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)43.62%
  • Gearing40.1
  • Premium73.97%
  • Implied Volatility63.23%
  • 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 Maturity153day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.49
  • Outstanding Qty3.11%
Last Update : 04-06-2025 16:00(15 mins delayed)

Underlying

9618 JDCOM

128.30-0.300(-0.23%)

Bid
128.30
Ask
128.40
  • Last128.30
  • Open127.30
  • High129.40
  • Low126.50
Last Update : 04-06-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.68
  • Put ($Million) +4.20

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.63
Last Update : 03-06-2025