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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17425 JP-CMB @EC2511B

Call / Underlying: 3968 CM BANK

0.165 -0.011 (-6.25%)

  • Day High0.169
  • Day Low0.161
  • Open0.169
  • Last Close0.176
  • Turnover
    ($K)
    50
  • Volume
    (K)
    300
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.156
Ask*
0.174
0.001
Underlying* 51.25 -0.20
*15 mins delayed
Listing Date
11-06-2025
Today
10-07-2025
Last Trading Date
18-11-2025
Maturity Date
24-11-2025

Terms and Indicators

  • NameJP-CMB @EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.96%
  • Vega6.18%
  • Theta-1.2212
  • Strike61.55
  • Moneyness20.1 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)25.56%
  • Gearing31.1
  • Premium23.32%
  • Implied Volatility37.21%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)11/06/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity138day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

51.25-0.200(-0.39%)

Bid
51.20
Ask
51.25
  • Last51.25
  • Open51.00
  • High51.45
  • Low50.75
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.59
  • Put ($Million) +0.55

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -3.83
Last Update : 09-07-2025