Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15466 CTJIANC@EC2603A

Call / Underlying: 0358 JIANGXI COPPER

0.196 +0.015 (+8.29%)

  • Day High0.210
  • Day Low0.190
  • Open0.192
  • Last Close0.181
  • Turnover
    ($K)
    885
  • Volume
    (K)
    4,440
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 15.36 +0.28
*15 mins delayed
Listing Date
01-04-2025
Today
12-07-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameCTJIANC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta50.75%
  • Vega2.59%
  • Theta-0.3555
  • Strike16.7
  • Moneyness8.7 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)35.67%
  • Gearing7.8
  • Premium21.48%
  • Implied Volatility46.48%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity255day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

15.36+0.280(+1.86%)

Bid
15.36
Ask
15.38
  • Last15.36
  • Open15.14
  • High15.70
  • Low15.14
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +0.14

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025