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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13108 JP-CCB @EC2605A

Call / Underlying: 0939 CCB

0.209 - (-%)

  • Day High0.209
  • Day Low0.202
  • Open0.209
  • Last Close0.209
  • Turnover
    ($K)
    350
  • Volume
    (K)
    1,725
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.209
Ask*
0.212
0.001
Underlying* 7.28 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20250.2050.20750.210.21257.17.27.37.47.5
Warrants Price
Underlying Price
Listing Date
15-01-2025
Today
07-06-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Terms and Indicators

  • NameJP-CCB @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta64.29%
  • Vega2.34%
  • Theta-0.1867
  • Strike6.61
  • Moneyness9.2 ITM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)18.44%
  • Gearing7.0
  • Premium5.15%
  • Implied Volatility31.26%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity349day(s)
  • Board Lot5,000
  • Outstanding Qty (M)13.21
  • Outstanding Qty13.21%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.28-0.020(-0.27%)

Bid
7.28
Ask
7.29
  • Last7.28
  • Open7.31
  • High7.32
  • Low7.23
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -5.63

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.21
Last Update : 06-06-2025