Investors should study and understand the products, return conditions, and risk factors before making an investment.
| [LEGAL NOTICES]
| Symbol | Underlying | Type | Issuer | Exercise Price | Last Trading | Bid Price | Change(%) | Eff. Gearing(x) | Sensitivity | Time Decay (Days) | Time Decay per day | Moneyness | Implied Volatility(%) | Exercise Ratio | Profit/Loss per tick | Delta(%) | Premium(%) | Avg. no of index point to move DW 1 tick |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ADVANC41C2212A | ADVANC | Call | JPM | 237.826 | 2022-12-01 | 0.01 | 0.00 (0.00%) | 13.55 | 0.1 | 0.54 | -185.78% | OTM / 26.17 | 97.23% | 0.02993 | 100.00% | 9.61 | 26.17 | N/A |
| ADVANC41C2302A | ADVANC | Call | JPM | 230 | 2023-02-02 | 0.14 | 0.00 (0.00%) | 11.25 | 0.4 | 2.14 | -3.34% | OTM / 22.02 | 39.85% | 0.05882 | 7.14% | 15.22 | 22.02 | N/A |
| ADVANC41C2303A | ADVANC | Call | JPM | 225 | 2023-03-02 | 0.35 | -0.02 (-5.41%) | 8.49 | 0.8 | 1.69 | -1.69% | OTM / 19.36 | 41.32% | 0.06667 | 2.86% | 23.64 | 19.38 | N/A |
| AIA41C2301A PRIME
|
1299 | Call | JPM | 89.497 | 2023-01-30 | 0.16 | -0.01 (-5.26%) | 9.64 | 0.5 | 2.09 | -2.98% | OTM / 20.05 | 47.75% | 0.02011 | 6.25% | 22.78 | 20.05 | N/A |
| AIA41C2302A | 1299 | Call | JPM | 82 | 2023-02-27 | 0.43 | -0.03 (-6.38%) | 6.90 | 0.9 | 1.99 | -1.17% | OTM / 9.99 | 48.68% | 0.02 | 2.33% | 40.09 | 10.01 | N/A |
| AIA41P2301A PRIME HOT
|
1299 | Put | JPM | 62.151 | 2023-01-30 | 0.16 | 0.00 (0.00%) | -9.60 | -0.5 | 2.16 | -2.89% | OTM / 16.63 | 47.92% | 0.02514 | 6.25% | 16.13 | 16.64 | N/A |
| AOT41C2301A | AOT | Call | JPM | 88 | 2023-01-05 | 0.10 | 0.00 (0.00%) | 12.63 | 0.5 | 1.77 | -5.64% | OTM / 18.52 | 45.33% | 0.11765 | 10.00% | 15.9 | 18.54 | N/A |
| AOT41C2302A | AOT | Call | JPM | 84 | 2023-02-02 | 0.20 | -0.03 (-12.50%) | 9.78 | 0.7 | 2.25 | -2.23% | OTM / 13.13 | 39.47% | 0.10204 | 5.00% | 27.1 | 13.16 | N/A |
| AOT41P2301A | AOT | Put | JPM | 60 | 2023-01-05 | 0.10 | 0.00 (0.00%) | -9.96 | -0.4 | 1.66 | -6.03% | OTM / 19.19 | 55.59% | 0.12821 | 10.00% | 11.51 | 19.21 | N/A |
| AOT41P2302A | AOT | Put | JPM | 61 | 2023-02-02 | 0.28 | -0.03 (-9.68%) | -6.85 | -0.6 | 1.44 | -2.47% | OTM / 17.85 | 56.17% | 0.14493 | 3.57% | 17.82 | 17.90 | N/A |
| [LEGAL NOTICES]
