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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13596 JPCSA50@EP2510A

Put / Underlying: 2822 CSOP A50 ETF

0.119 +0.002 (+1.71%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.117
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.119
Ask*
0.121
0.001
Underlying* 12.60 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1180.120.1220.1240.12612.5512.612.6512.712.75
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
06-05-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Terms and Indicators

  • NameJPCSA50@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta28.34%
  • Vega4.94%
  • Theta-0.5466
  • Strike11.55
  • Moneyness8.3 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)34.63%
  • Gearing21.2
  • Premium13.06%
  • Implied Volatility33.43%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity178day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.20%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

12.60-0.040(-0.32%)

Bid
12.57
Ask
12.65
  • Last12.60
  • Open12.66
  • High12.66
  • Low12.55
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) +0.02
Last Update : 06-05-2025