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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

0.191 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.191
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 09:35 (15 mins delayed)
Bid*
0.188
Ask*
0.191
0.001
Underlying* 3.06 +0.01
*15 mins delayed
Listing Date
22-04-2025
Today
01-08-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Terms and Indicators

  • NameJP-XYS @EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta61.23%
  • Vega1.23%
  • Theta-0.2136
  • Strike3.89
  • Moneyness27.1 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)58.11%
  • Gearing3.2
  • Premium58.33%
  • Implied Volatility97.36%
  • 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 Maturity418day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.20%
Last Update : 01-08-2025 09:35(15 mins delayed)

Underlying

0968 XINYI SOLAR

3.06+0.010(+0.33%)

Bid
3.05
Ask
3.06
  • Last3.06
  • Open3.05
  • High3.08
  • Low3.04
Last Update : 01-08-2025 09:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025