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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14615 JPXIAMI@EC2603A

Call / Underlying: 1810 Xiaomi

0.090 -0.006 (-6.25%)

  • Day High0.092
  • Day Low0.088
  • Open0.091
  • Last Close0.096
  • Turnover
    ($K)
    2,433
  • Volume
    (K)
    27,030
Last Update: 06-06-2025 16:00 (15 mins delayed)
Bid*
0.089
Ask*
0.090
0.001
Underlying* 53.05 -1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0880.0920.0960.10.1045353.55454.555
Warrants Price
Underlying Price
Listing Date
06-03-2025
Today
06-06-2025
Last Trading Date
20-03-2026
Maturity Date
26-03-2026

Terms and Indicators

  • NameJPXIAMI@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.61%
  • Vega3.92%
  • Theta-0.4698
  • Strike68.15
  • Moneyness28.5 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing11.8
  • Premium36.95%
  • Implied Volatility46.26%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity293day(s)
  • Board Lot10,000
  • Outstanding Qty (M)62.97
  • Outstanding Qty31.48%
Last Update : 06-06-2025 16:00(15 mins delayed)

Underlying

1810 Xiaomi

53.05-1.200(-2.21%)

Bid
53.00
Ask
53.05
  • Last53.05
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025