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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

Terms and Indicators

  • NameJPHK&CG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta79.11%
  • Vega1.26%
  • Theta-0.1880
  • Strike5.81
  • Moneyness13.4 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)11.52%
  • Gearing6.7
  • Premium1.56%
  • Implied Volatility28.21%
  • 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 Maturity165day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.56
  • Outstanding Qty0.81%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0003 HK & CHINA GAS

6.71+0.060(+0.90%)

Bid
6.70
Ask
6.71
  • Last6.71
  • Open6.66
  • High6.72
  • Low6.63
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.05

5 Days

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