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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

0.350 -0.020 (-5.41%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.370
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.350
0.001
Underlying* 8.19 -0.15
*15 mins delayed
Listing Date
15-01-2025
Today
30-07-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Terms and Indicators

  • NameJP-CCB @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta75.54%
  • Vega1.24%
  • Theta-0.1347
  • Strike6.61
  • Moneyness19.3 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)23.65%
  • Gearing4.7
  • Premium2.08%
  • Implied Volatility38.33%
  • 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 Maturity296day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty0.71%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.19-0.150(-1.80%)

Bid
8.18
Ask
8.19
  • Last8.19
  • Open8.31
  • High8.31
  • Low8.14
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.82
  • Put ($Million) +2.02

5 Days

  • Call ($Million) -0.17
  • Put ($Million) -0.17
Last Update : 29-07-2025