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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16286 JPXIAMI@EP2606B

Put / Underlying: 1810 Xiaomi

0.052 +0.001 (+1.96%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.051
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 15:00 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 57.10 -0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0510.0520.0530.0540.0555757.257.457.657.8
Warrants Price
Underlying Price
Listing Date
25-04-2025
Today
10-07-2025
Last Trading Date
02-06-2026
Maturity Date
08-06-2026

Terms and Indicators

  • NameJPXIAMI@EP2606B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta13.95%
  • Vega4.57%
  • Theta-0.4684
  • Strike38.53
  • Moneyness32.5 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing22.0
  • Premium37.08%
  • Implied Volatility52.37%
  • Maturity Date (D-M-Y)08/06/2026
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)02/06/2026
  • Time to Maturity333day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.51
  • Outstanding Qty0.26%
Last Update : 10-07-2025 15:00(15 mins delayed)

Underlying

1810 Xiaomi

57.10-0.300(-0.52%)

Bid
57.10
Ask
57.15
  • Last57.10
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 15:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.12
  • Put ($Million) +1.53

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.05
Last Update : 09-07-2025