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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16159 JPJIANC@EC2603A

Call / Underlying: 0358 JIANGXI COPPER

0.141 +0.018 (+14.63%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.123
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 11:40 (15 mins delayed)
Bid*
0.141
Ask*
0.143
0.001
Underlying* 14.44 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1250.130.1350.140.14514.214.414.614.815
Warrants Price
Underlying Price
Listing Date
22-04-2025
Today
04-06-2025
Last Trading Date
09-03-2026
Maturity Date
13-03-2026

Terms and Indicators

  • NameJPJIANC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40.91%
  • Vega3.27%
  • Theta-0.4355
  • Strike17
  • Moneyness17.7 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)22.30%
  • Gearing10.2
  • Premium27.49%
  • Implied Volatility49.82%
  • Maturity Date (D-M-Y)13/03/2026
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)09/03/2026
  • Time to Maturity282day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 11:40(15 mins delayed)

Underlying

0358 JIANGXI COPPER

14.44+0.500(+3.59%)

Bid
14.42
Ask
14.44
  • Last14.44
  • Open13.96
  • High14.48
  • Low13.96
Last Update : 04-06-2025 11:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) -0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025