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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14971 JPLININ@EC2510A

Call / Underlying: 2331 LI NING

0.074 +0.001 (+1.37%)

  • Day High0.078
  • Day Low0.074
  • Open0.078
  • Last Close0.073
  • Turnover
    ($K)
    2
  • Volume
    (K)
    20
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.073
Ask*
0.074
0.001
Underlying* 15.40 +0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0740.0760.0780.080.08215.315.415.515.615.7
Warrants Price
Underlying Price
Listing Date
17-03-2025
Today
21-05-2025
Last Trading Date
13-10-2025
Maturity Date
17-10-2025

Terms and Indicators

  • NameJPLININ@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta23.02%
  • Vega3.87%
  • Theta-1.3282
  • Strike23.31
  • Moneyness51.4 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)40.09%
  • Gearing20.8
  • Premium56.17%
  • Implied Volatility71.10%
  • Maturity Date (D-M-Y)17/10/2025
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)13/10/2025
  • Time to Maturity149day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.17%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.40+0.140(+0.92%)

Bid
15.38
Ask
15.40
  • Last15.40
  • Open15.28
  • High15.58
  • Low15.22
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025