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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

0.231 +0.001 (+0.43%)

  • Day High0.249
  • Day Low0.231
  • Open0.232
  • Last Close0.230
  • Turnover
    ($K)
    923
  • Volume
    (K)
    3,865
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.230
Ask*
0.231
0.001
Underlying* 18.22 +0.06
*15 mins delayed
Listing Date
07-04-2025
Today
12-07-2025
Last Trading Date
29-09-2025
Maturity Date
06-10-2025

Terms and Indicators

  • NameJP-CHQG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta45.21%
  • Vega1.53%
  • Theta-1.2155
  • Strike21.78
  • Moneyness19.5 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)38.54%
  • Gearing7.9
  • Premium32.22%
  • Implied Volatility98.06%
  • 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 Maturity87day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.04%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1378 CHINAHONGQIAO

18.22+0.060(+0.33%)

Bid
18.20
Ask
18.22
  • Last18.22
  • Open18.16
  • High18.66
  • Low18.02
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.14

5 Days

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