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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23054 JPKINGD@EC2506A

Call / Underlying: 0268 KINGDEE INT'L

0.365 +0.015 (+4.29%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.350
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.365
Ask*
0.380
0.001
Underlying* 14.04 +0.22
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.350.360.370.380.3913.613.81414.214.4
Warrants Price
Underlying Price
Listing Date
25-01-2024
Today
07-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameJPKINGD@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta78.74%
  • Vega0.41%
  • Theta-0.5984
  • Strike11.2
  • Moneyness20.2 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)93.19%
  • Gearing3.8
  • Premium5.77%
  • Implied Volatility100.84%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)25/01/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.46
  • Outstanding Qty0.35%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0268 KINGDEE INT'L

14.04+0.220(+1.59%)

Bid
14.04
Ask
14.06
  • Last14.04
  • Open14.00
  • High14.36
  • Low13.58
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.24

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025