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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
  • Delta9.95%
  • Vega11.52%
  • Theta-1.1071
  • Strike5.61
  • Moneyness21.6 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)17.16%
  • Gearing89.5
  • Premium22.77%
  • Implied Volatility28.93%
  • 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 Maturity199day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.42%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.16+0.240(+3.47%)

Bid
7.15
Ask
7.16
  • Last7.16
  • Open6.97
  • High7.16
  • Low6.96
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.53
  • Put ($Million) -3.32

5 Days

  • Call ($Million) +0.20
  • Put ($Million) +0.17
Last Update : 03-06-2025