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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13640 CIJIANC@EC2508A

Call / Underlying: 0358 JIANGXI COPPER

0.029 -0.016 (-35.56%)

  • Day High0.038
  • Day Low0.029
  • Open0.038
  • Last Close0.045
  • Turnover
    ($K)
    5
  • Volume
    (K)
    140
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.032
0.001
Underlying* 15.62 -0.16
*15 mins delayed
Listing Date
14-02-2025
Today
02-08-2025
Last Trading Date
11-08-2025
Maturity Date
15-08-2025

Terms and Indicators

  • NameCIJIANC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta20.51%
  • Vega6.04%
  • Theta-12.7432
  • Strike16.8
  • Moneyness7.6 OTM
  • Effective Gearing22.1
  • Hist. Vol of Underlying (30-days)41.23%
  • Gearing107.7
  • Premium8.48%
  • Implied Volatility42.61%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity14day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.83%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

15.62-0.160(-1.01%)

Bid
15.60
Ask
15.62
  • Last15.62
  • Open15.78
  • High15.96
  • Low15.54
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025