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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15045 JPCP&CC@EC2509A

Call / Underlying: 0386 SINOPEC CORP

0.046 -0.004 (-8.00%)

  • Day High0.047
  • Day Low0.047
  • Open0.047
  • Last Close0.050
  • Turnover
    ($K)
    199
  • Volume
    (K)
    4,230
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.046
0.001
Underlying* 4.25 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0460.0480.050.0520.0544.24.254.34.354.4
Warrants Price
Underlying Price
Listing Date
19-03-2025
Today
07-06-2025
Last Trading Date
22-09-2025
Maturity Date
26-09-2025

Terms and Indicators

  • NameJPCP&CC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta13.15%
  • Vega10.14%
  • Theta-2.2246
  • Strike5
  • Moneyness17.6 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)13.10%
  • Gearing92.4
  • Premium18.73%
  • Implied Volatility34.06%
  • Maturity Date (D-M-Y)26/09/2025
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)22/09/2025
  • Time to Maturity112day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.41
  • Outstanding Qty3.45%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.25-0.040(-0.93%)

Bid
4.25
Ask
4.26
  • Last4.25
  • Open4.29
  • High4.30
  • Low4.25
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.16

5 Days

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