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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16682 JP-CCB @EP2512A

Put / Underlying: 0939 CCB

Terms and Indicators

  • NameJP-CCB @EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta1.87%
  • Vega20.82%
  • Theta-2.9435
  • Strike5.61
  • Moneyness30.3 OTM
  • Effective Gearing13.7
  • Hist. Vol of Underlying (30-days)23.24%
  • Gearing731.8
  • Premium30.45%
  • Implied Volatility29.65%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)19/05/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity141day(s)
  • Board Lot1,000
  • Outstanding Qty (M)40.63
  • Outstanding Qty58.04%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.05-0.140(-1.71%)

Bid
8.04
Ask
8.05
  • Last8.05
  • Open8.15
  • High8.16
  • Low8.01
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +2.41

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.21
Last Update : 30-07-2025