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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14612 JPTENCT@EC2606A

Call / Underlying: 0700 TENCENT

0.157 +0.003 (+1.95%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.154
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.157
Ask*
0.159
0.001
Underlying* 504.50 +2.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1540.1560.1580.160.162502504506508510
Warrants Price
Underlying Price
Listing Date
06-03-2025
Today
08-07-2025
Last Trading Date
18-06-2026
Maturity Date
24-06-2026

Terms and Indicators

  • NameJPTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta60.07%
  • Vega2.36%
  • Theta-0.2096
  • Strike500.5
  • Moneyness0.8 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)17.03%
  • Gearing6.4
  • Premium14.77%
  • Implied Volatility37.26%
  • Maturity Date (D-M-Y)24/06/2026
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)18/06/2026
  • Time to Maturity351day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.29
  • Outstanding Qty1.10%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

504.50+2.500(+0.50%)

Bid
504.00
Ask
504.50
  • Last504.50
  • Open505.00
  • High505.00
  • Low500.00
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) +17.14

5 Days

  • Call ($Million) +0.52
  • Put ($Million) +0.09
Last Update : 07-07-2025