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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25508 JPEBENV@EC2512A

Call / Underlying: 0257 CHINA EB INT'L

0.114 +0.005 (+4.59%)

  • Day High0.113
  • Day Low0.108
  • Open0.109
  • Last Close0.109
  • Turnover
    ($K)
    211
  • Volume
    (K)
    1,920
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.115
0.001
Underlying* 4.14 +0.06
*15 mins delayed
Listing Date
30-05-2024
Today
11-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameJPEBENV@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta52.45%
  • Vega1.87%
  • Theta-0.5153
  • Strike4.29
  • Moneyness3.6 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)21.83%
  • Gearing7.3
  • Premium17.39%
  • Implied Volatility62.65%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)30/05/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity167day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.47%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0257 CHINA EB INT'L

4.14+0.060(+1.47%)

Bid
4.13
Ask
4.14
  • Last4.14
  • Open4.06
  • High4.15
  • Low4.06
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.01

5 Days

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