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23419 JP-CGHL@EC2607A

Call / Underlying: 0384 CHINA GAS

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
23133 CHINA GAS 0384 HU 10.99 48.1 OTM 48.72% 02-12-2026  
23314 CHINA GAS 0384 MS 10.66 43.7 OTM 57.43% 29-09-2026  

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Terms

Code 23419          
Underlying CHINA GAS          
Call/Put Call          
Issuer JP          
Warrant Price 0.039          
Strike 10.84          
Maturity Date (D-M-Y) 24-07-2026          
Conversion Ratio 0.2          
Board Lot 1,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 20-07-2026          
Time to Maturity 86day(s)          

Indicators

Implied Volatility 68.13%%          
Hist. Vol (30-days) 23.87%          
Effective Gearing 6.5X          
Gearing 38.1X          
Premium 48.72%          
Outstanding Quantity (M) 0.01          
Outstanding Quantity 0.01%          
Moneyness 46.1 OTM          
Theta -2.6341%          
Delta 17%          
Last Update : 29-04-2026 16:20 (15 mins delayed)