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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13719 JP-CCB @EP2508A

Put / Underlying: 0939 CCB

Terms and Indicators

  • NameJP-CCB @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta3.92%
  • Vega13.18%
  • Theta-4.6577
  • Strike5.49
  • Moneyness24.6 OTM
  • Effective Gearing13.6
  • Hist. Vol of Underlying (30-days)18.44%
  • Gearing346.7
  • Premium24.88%
  • Implied Volatility37.79%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity73day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.40
  • Outstanding Qty2.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.28-0.020(-0.27%)

Bid
7.28
Ask
7.29
  • Last7.28
  • Open7.31
  • High7.32
  • Low7.23
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.27
  • Put ($Million) -5.92

5 Days

  • Call ($Million) -0.12
  • Put ($Million) +0.18
Last Update : 05-06-2025