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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29530 CTJDCOM@EP2507B

Put / Underlying: 9618 JDCOM

Terms and Indicators

  • NameCTJDCOM@EP2507B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta48.48%
  • Vega2.26%
  • Theta-3.3867
  • Strike127.9
  • Moneyness0.2 ITM
  • Effective Gearing11.7
  • Hist. Vol of Underlying (30-days)28.15%
  • Gearing24.1
  • Premium3.99%
  • Implied Volatility43.47%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)17/12/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity20day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.09%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

127.70+2.900(+2.32%)

Bid
127.70
Ask
127.80
  • Last127.70
  • Open126.40
  • High128.30
  • Low125.70
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.75
  • Put ($Million) +2.56

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.08
Last Update : 08-07-2025