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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

0.095 +0.016 (+20.25%)

  • Day High0.113
  • Day Low0.083
  • Open0.083
  • Last Close0.079
  • Turnover
    ($K)
    136
  • Volume
    (K)
    1,445
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.092
Ask*
0.096
0.001
Underlying* 15.36 +0.28
*15 mins delayed
Listing Date
14-02-2025
Today
13-07-2025
Last Trading Date
11-08-2025
Maturity Date
15-08-2025

Terms and Indicators

  • NameCIJIANC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta32%
  • Vega3.60%
  • Theta-3.7324
  • Strike16.8
  • Moneyness9.4 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)35.67%
  • Gearing32.3
  • Premium12.47%
  • Implied Volatility51.98%
  • 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 Maturity35day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.51
  • Outstanding Qty3.78%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

15.36+0.280(+1.86%)

Bid
15.36
Ask
15.38
  • Last15.36
  • Open15.14
  • High15.70
  • Low15.14
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +0.14

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025