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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15620 JP-CHQG@EC2510A

Call / Underlying: 1378 CHINAHONGQIAO

0.202 -0.032 (-13.68%)

  • Day High0.232
  • Day Low0.197
  • Open0.228
  • Last Close0.234
  • Turnover
    ($K)
    3,580
  • Volume
    (K)
    16,860
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.201
Ask*
0.202
0.001
Underlying* 20.35 -0.45
*15 mins delayed
Listing Date
07-04-2025
Today
04-08-2025
Last Trading Date
29-09-2025
Maturity Date
06-10-2025

Terms and Indicators

  • NameJP-CHQG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.09%
  • Vega1.72%
  • Theta-1.3560
  • Strike21.78
  • Moneyness7 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)41.02%
  • Gearing10.1
  • Premium16.95%
  • Implied Volatility74.24%
  • Maturity Date (D-M-Y)06/10/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)29/09/2025
  • Time to Maturity66day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.28
  • Outstanding Qty3.21%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1378 CHINAHONGQIAO

20.35-0.450(-2.16%)

Bid
20.30
Ask
20.35
  • Last20.35
  • Open20.75
  • High20.85
  • Low20.00
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.72

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025