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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14774 JPTENCT@EP2603A

Put / Underlying: 0700 TENCENT

0.155 +0.001 (+0.65%)

  • Day High0.155
  • Day Low0.155
  • Open0.155
  • Last Close0.154
  • Turnover
    ($K)
    16
  • Volume
    (K)
    100
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.155
Ask*
0.156
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1540.15450.1550.15550.156512516520524528
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
07-06-2025
Last Trading Date
23-03-2026
Maturity Date
27-03-2026

Terms and Indicators

  • NameJPTENCT@EP2603A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.002
  • Delta46.35%
  • Vega2.34%
  • Theta-0.1714
  • Strike540
  • Moneyness4.9 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing6.6
  • Premium10.19%
  • Implied Volatility37.61%
  • Maturity Date (D-M-Y)27/03/2026
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)23/03/2026
  • Time to Maturity294day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025