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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

Terms and Indicators

  • NameJP-CCB @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta76.28%
  • Vega1.24%
  • Theta-0.1253
  • Strike6.61
  • Moneyness19.6 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)22.93%
  • Gearing4.6
  • Premium2.01%
  • Implied Volatility36.67%
  • 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 Maturity316day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.99
  • Outstanding Qty6.99%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.22-0.020(-0.24%)

Bid
8.22
Ask
8.23
  • Last8.22
  • Open8.23
  • High8.27
  • Low8.10
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.38
  • Put ($Million) -1.86

5 Days

  • Call ($Million) +0.94
  • Put ($Million) +1.16
Last Update : 09-07-2025