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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15466 CTJIANC@EC2603A

Call / Underlying: 0358 JIANGXI COPPER

0.155 +0.014 (+9.93%)

  • Day High0.161
  • Day Low0.151
  • Open0.152
  • Last Close0.141
  • Turnover
    ($K)
    175
  • Volume
    (K)
    1,120
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 14.28 +0.34
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.1814.214.414.614.815
Warrants Price
Underlying Price
Listing Date
01-04-2025
Today
05-06-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameCTJIANC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.91%
  • Vega3.02%
  • Theta-0.4038
  • Strike16.7
  • Moneyness16.9 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)22.30%
  • Gearing9.2
  • Premium27.80%
  • Implied Volatility51.65%
  • 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 Maturity292day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.02%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

14.28+0.340(+2.44%)

Bid
14.28
Ask
14.30
  • Last14.28
  • Open13.96
  • High14.48
  • Low13.96
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) -0.22

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025