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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17592 JP-CCB @EC2612A

Call / Underlying: 0939 CCB

0.169 -0.016 (-8.65%)

  • Day High0.174
  • Day Low0.174
  • Open0.174
  • Last Close0.185
  • Turnover
    ($K)
    3
  • Volume
    (K)
    20
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.167
Ask*
0.169
0.001
Underlying* 7.89 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.1750.180.1850.197.97.9588.058.1
Warrants Price
Underlying Price
Listing Date
17-06-2025
Today
02-08-2025
Last Trading Date
17-12-2026
Maturity Date
23-12-2026

Terms and Indicators

  • NameJP-CCB @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta51.85%
  • Vega4.02%
  • Theta-0.1937
  • Strike8.06
  • Moneyness2.2 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)23.90%
  • Gearing9.3
  • Premium12.86%
  • Implied Volatility27.26%
  • Maturity Date (D-M-Y)23/12/2026
  • Listing Date (D-M-Y)17/06/2025
  • Last Trading Date (D-M-Y)17/12/2026
  • Time to Maturity509day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.78
  • Outstanding Qty0.39%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.89-0.160(-1.99%)

Bid
7.88
Ask
7.89
  • Last7.89
  • Open8.03
  • High8.07
  • Low7.89
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +4.03

5 Days

  • Call ($Million) -0.09
  • Put ($Million) -0.39
Last Update : 01-08-2025