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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27915 UBJDCOM@EP2507C

Put / Underlying: 9618 JDCOM

Terms and Indicators

  • NameUBJDCOM@EP2507C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta58.43%
  • Vega2.00%
  • Theta-2.9039
  • Strike127.9
  • Moneyness2.0 ITM
  • Effective Gearing13.8
  • Hist. Vol of Underlying (30-days)28.96%
  • Gearing23.7
  • Premium2.23%
  • Implied Volatility35.80%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity17day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.41
  • Outstanding Qty0.41%
Last Update : 11-07-2025 13:20(15 mins delayed)

Underlying

9618 JDCOM

125.40+1.800(+1.46%)

Bid
125.30
Ask
125.40
  • Last125.40
  • Open121.90
  • High125.90
  • Low121.70
Last Update : 11-07-2025 13:20 (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