Non-collateralized Nature of Structured Products

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Terms and Indicators

25429 JP-BILI@EC2501A

Call / Underlying: 9626 BILIBILI

Terms and Indicators

  • NameJP-BILI@EC2501A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta25.22%
  • Vega3.43%
  • Theta-1.5164
  • Strike188.98
  • Moneyness49.2 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)48.65%
  • Gearing18.6
  • Premium54.52%
  • Implied Volatility74.63%
  • Maturity Date (D-M-Y)21/01/2025
  • Listing Date (D-M-Y)28/05/2024
  • Last Trading Date (D-M-Y)15/01/2025
  • Time to Maturity123day(s)
  • Board Lot2,000
  • Outstanding Qty (M)12.43
  • Outstanding Qty15.53%
Last Update : 20-09-2024 10:15(15 mins delayed)

Underlying

9626 BILIBILI

126.70+4.500(+3.68%)

Bid
126.70
Ask
126.80
  • Last126.70
  • Open123.20
  • High126.80
  • Low122.00
Last Update : 20-09-2024 10:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.01

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.13
Last Update : 19-09-2024