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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22959 JPCMOLY@EC2510A

Call / Underlying: 3993 CMOC

0.465 +0.025 (+5.68%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.440
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.465
Ask*
0.480
0.001
Underlying* 6.83 +0.23
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.440.460.480.50.526.76.86.977.1
Warrants Price
Underlying Price
Listing Date
23-01-2024
Today
07-06-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Terms and Indicators

  • NameJPCMOLY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta84.08%
  • Vega0.43%
  • Theta-0.1656
  • Strike4.6
  • Moneyness32.6 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)35.51%
  • Gearing2.9
  • Premium1.39%
  • Implied Volatility74.84%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)23/01/2024
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity147day(s)
  • Board Lot15,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3993 CMOC

6.83+0.230(+3.48%)

Bid
6.83
Ask
6.84
  • Last6.83
  • Open6.70
  • High6.93
  • Low6.68
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.34

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.06
Last Update : 06-06-2025