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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16419 JP-CHQG@EC2509A

Call / Underlying: 1378 CHINAHONGQIAO

0.104 +0.007 (+7.22%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.097
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.104
Ask*
0.105
0.001
Underlying* 14.34 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1050.110.1150.1214.214.314.414.514.6
Warrants Price
Underlying Price
Listing Date
02-05-2025
Today
05-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameJP-CHQG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta32.83%
  • Vega2.74%
  • Theta-1.3259
  • Strike18.9
  • Moneyness31.8 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)26.76%
  • Gearing13.8
  • Premium39.05%
  • Implied Volatility75.00%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity110day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1378 CHINAHONGQIAO

14.34+0.240(+1.70%)

Bid
14.32
Ask
14.34
  • Last14.34
  • Open14.16
  • High14.48
  • Low14.12
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025