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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13591 JP-ZTE @EC2611A

Call / Underlying: 0763 ZTE

0.135 +0.006 (+4.65%)

  • Day High0.136
  • Day Low0.130
  • Open0.131
  • Last Close0.129
  • Turnover
    ($K)
    217
  • Volume
    (K)
    1,630
Last Update: 11-07-2025 16:10 (15 mins delayed)
Bid*
0.134
Ask*
0.135
0.001
Underlying* 25.00 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.1320.1340.1360.13824.624.82525.225.4
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
11-07-2025
Last Trading Date
24-11-2026
Maturity Date
30-11-2026

Terms and Indicators

  • NameJP-ZTE @EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta54.47%
  • Vega1.61%
  • Theta-0.2199
  • Strike39.99
  • Moneyness60 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)34.03%
  • Gearing3.7
  • Premium86.96%
  • Implied Volatility91.53%
  • Maturity Date (D-M-Y)30/11/2026
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)24/11/2026
  • Time to Maturity507day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.04
  • Outstanding Qty1.30%
Last Update : 11-07-2025 16:10(15 mins delayed)

Underlying

0763 ZTE

25.00+0.500(+2.04%)

Bid
25.00
Ask
25.05
  • Last25.00
  • Open24.75
  • High25.30
  • Low24.40
Last Update : 11-07-2025 16:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025