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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

0.019 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.020
0.001
Underlying* 3.22 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0192.0193.0194.0195.0193.183.23.223.243.26
Warrants Price
Underlying Price
Listing Date
06-06-2024
Today
04-06-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameJP-CPWR@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.72%
  • Vega5.00%
  • Theta-1.6673
  • Strike5.01
  • Moneyness55.6 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)13.93%
  • Gearing33.9
  • Premium58.54%
  • Implied Volatility66.45%
  • 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 Maturity142day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.21%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2380 CHINA POWER

3.22+0.040(+1.26%)

Bid
3.21
Ask
3.22
  • Last3.22
  • Open3.19
  • High3.22
  • Low3.18
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025