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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15569 JPSANDS@EC2509A

Call / Underlying: 1928 SANDS CHINA LTD

0.149 +0.010 (+7.19%)

  • Day High0.152
  • Day Low0.126
  • Open0.126
  • Last Close0.139
  • Turnover
    ($K)
    1,073
  • Volume
    (K)
    7,744
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.150
Ask*
0.151
0.001
Underlying* 19.26 +0.20
*15 mins delayed
Listing Date
03-04-2025
Today
10-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameJPSANDS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta30.27%
  • Vega4.16%
  • Theta-1.8699
  • Strike22.27
  • Moneyness15.6 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)40.11%
  • Gearing25.9
  • Premium19.50%
  • Implied Volatility48.75%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity77day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.15
  • Outstanding Qty4.49%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

19.26+0.200(+1.05%)

Bid
19.24
Ask
19.26
  • Last19.26
  • Open19.10
  • High19.40
  • Low18.76
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) -1.92

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.42
Last Update : 09-07-2025