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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22264 JPHK&CG@EC2512A

Call / Underlying: 0003 HK & CHINA GAS

0.260 +0.010 (+4.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.250
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.275
0.001
Underlying* 7.12 +0.06
*15 mins delayed
Listing Date
28-12-2023
Today
31-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameJPHK&CG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta89.75%
  • Vega0.61%
  • Theta-0.1067
  • Strike5.81
  • Moneyness18.4 ITM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)10.71%
  • Gearing5.5
  • Premium-0.14%
  • Implied Volatility25.90%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)28/12/2023
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity145day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.19
  • Outstanding Qty1.70%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0003 HK & CHINA GAS

7.12+0.060(+0.85%)

Bid
7.11
Ask
7.12
  • Last7.12
  • Open7.04
  • High7.15
  • Low7.02
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025