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
  • Delta22.99%
  • Vega3.64%
  • Theta-1.6019
  • Strike188.98
  • Moneyness54.5 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)46.30%
  • Gearing20.7
  • Premium59.35%
  • Implied Volatility74.87%
  • 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 Maturity124day(s)
  • Board Lot2,000
  • Outstanding Qty (M)14.03
  • Outstanding Qty17.54%
Last Update : 19-09-2024 15:20(15 mins delayed)

Underlying

9626 BILIBILI

122.30+6.100(+5.25%)

Bid
122.20
Ask
122.30
  • Last122.30
  • Open117.00
  • High123.40
  • Low115.10
Last Update : 19-09-2024 15:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.13
Last Update : 17-09-2024