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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

19474 JP-CNBM@EC2509A

Call / Underlying: 3323 CNBM

0.041 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.041
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 09:45 (15 mins delayed)
Bid*
0.039
Ask*
0.042
0.001
Underlying* 4.32 -0.04
*15 mins delayed
Listing Date
25-08-2023
Today
11-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameJP-CNBM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta30.17%
  • Vega3.30%
  • Theta-2.0117
  • Strike5.23
  • Moneyness21.1 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing21.1
  • Premium25.81%
  • Implied Volatility63.17%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)25/08/2023
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity73day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.68
  • Outstanding Qty8.35%
Last Update : 11-07-2025 09:45(15 mins delayed)

Underlying

3323 CNBM

4.32-0.040(-0.92%)

Bid
4.32
Ask
4.33
  • Last4.32
  • Open4.37
  • High4.37
  • Low4.30
Last Update : 11-07-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025