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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15278 JP-COSL@EC2512A

Call / Underlying: 2883 CHINA OILFIELD

0.056 -0.003 (-5.08%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.059
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 15:50 (15 mins delayed)
Bid*
0.053
Ask*
0.056
0.001
Underlying* 6.01 -0.11
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0540.0560.0580.060.06266.056.16.156.2
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
06-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameJP-COSL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta23.18%
  • Vega4.96%
  • Theta-0.8578
  • Strike8.89
  • Moneyness47.9 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)66.57%
  • Gearing21.5
  • Premium52.58%
  • Implied Volatility54.50%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity232day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.29%
Last Update : 06-05-2025 15:50(15 mins delayed)

Underlying

2883 CHINA OILFIELD

6.01-0.110(-1.80%)

Bid
6.01
Ask
6.02
  • Last6.01
  • Open6.06
  • High6.06
  • Low5.96
Last Update : 06-05-2025 15:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025