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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
  • Delta6.51%
  • Vega3.64%
  • Theta-12.3247
  • Strike26.18
  • Moneyness99.2 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)37.82%
  • Gearing101.1
  • Premium100.23%
  • Implied Volatility141.59%
  • 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 Maturity29day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.01
  • Outstanding Qty5.10%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

2618 JD LOGISTICS

13.14+0.360(+2.82%)

Bid
13.14
Ask
13.16
  • Last13.14
  • Open12.78
  • High13.18
  • Low12.72
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025