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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29781 HSJDCOM@EC2509A

Call / Underlying: 9618 JDCOM

Terms and Indicators

  • NameHSJDCOM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta10.43%
  • Vega6.36%
  • Theta-3.7913
  • Strike186.38
  • Moneyness50.8 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)28.98%
  • Gearing77.2
  • Premium52.09%
  • Implied Volatility63.67%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)31/12/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity75day(s)
  • Board Lot5,000
  • Outstanding Qty (M)28.30
  • Outstanding Qty35.38%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

123.60-1.700(-1.36%)

Bid
123.60
Ask
123.70
  • Last123.60
  • Open124.00
  • High124.30
  • Low122.00
Last Update : 10-07-2025 16:20 (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