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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28589 MB-JDL @EC2508A

Call / Underlying: 2618 JD LOGISTICS

0.026 -0.001 (-3.70%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.027
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.026
0.001
Underlying* 12.18 -0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.0250.0260.0270.02812.112.1512.212.2512.3
Warrants Price
Underlying Price
Listing Date
21-10-2024
Today
05-05-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Terms and Indicators

  • NameMB-JDL @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.68%
  • Vega4.45%
  • Theta-3.1331
  • Strike26.18
  • Moneyness114.9 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)62.96%
  • Gearing46.8
  • Premium117.08%
  • Implied Volatility96.65%
  • Maturity Date (D-M-Y)08/08/2025
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)04/08/2025
  • Time to Maturity98day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.98
  • Outstanding Qty5.02%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2618 JD LOGISTICS

12.18-0.060(-0.49%)

Bid
12.16
Ask
12.18
  • Last12.18
  • Open12.26
  • High12.28
  • Low12.02
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025