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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16167 JP-XYS @EC2609A

Call / Underlying: 0968 XINYI SOLAR

0.125 +0.001 (+0.81%)

  • Day High0.127
  • Day Low0.127
  • Open0.127
  • Last Close0.124
  • Turnover
    ($K)
    51
  • Volume
    (K)
    400
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.124
Ask*
0.125
0.001
Underlying* 2.34 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1240.1260.1280.130.1322.322.342.362.382.4
Warrants Price
Underlying Price
Listing Date
22-04-2025
Today
04-06-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Terms and Indicators

  • NameJP-XYS @EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta54.16%
  • Vega1.53%
  • Theta-0.2414
  • Strike3.89
  • Moneyness66.2 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)33.49%
  • Gearing3.7
  • Premium92.95%
  • Implied Volatility99.84%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity476day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.47
  • Outstanding Qty0.67%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

2.34+0.020(+0.86%)

Bid
2.33
Ask
2.34
  • Last2.34
  • Open2.33
  • High2.37
  • Low2.32
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.05

5 Days

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