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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25650 JP-CPWR@EC2510A

Call / Underlying: 2380 CHINA POWER

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 3.08 -0.09
*15 mins delayed
Listing Date
06-06-2024
Today
31-07-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameJP-CPWR@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.16%
  • Vega4.87%
  • Theta-3.1156
  • Strike5.01
  • Moneyness62.7 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)17.91%
  • Gearing47.4
  • Premium64.77%
  • Implied Volatility76.67%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)06/06/2024
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity84day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.29%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

2380 CHINA POWER

3.08-0.090(-2.84%)

Bid
3.08
Ask
3.10
  • Last3.08
  • Open3.17
  • High3.17
  • Low3.07
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.07

5 Days

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