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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

Terms and Indicators

  • NameMB-JDL @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.86%
  • Vega4.79%
  • Theta-5.6667
  • Strike26.18
  • Moneyness115.3 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)28.41%
  • Gearing86.9
  • Premium116.45%
  • Implied Volatility106.90%
  • 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 Maturity63day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.01
  • Outstanding Qty5.10%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2618 JD LOGISTICS

12.16-0.060(-0.49%)

Bid
12.14
Ask
12.16
  • Last12.16
  • Open12.24
  • High12.30
  • Low12.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.46

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025