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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17384 JP-CTWR@EC2512A

Call / Underlying: 0788 CHINA TOWER

Terms and Indicators

  • NameJP-CTWR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta30.33%
  • Vega5.98%
  • Theta-0.8990
  • Strike13.02
  • Moneyness15.4 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)15.88%
  • Gearing25.6
  • Premium19.33%
  • Implied Volatility33.73%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)10/06/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity168day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.31
  • Outstanding Qty0.44%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.28-0.100(-0.88%)

Bid
11.26
Ask
11.28
  • Last11.28
  • Open11.34
  • High11.42
  • Low11.16
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) -0.01

5 Days

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