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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26070 JP-CCB @EC2812A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameJP-CCB @EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta72.84%
  • Vega1.68%
  • Theta-0.0501
  • Strike6.49
  • Moneyness22.3 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)24.02%
  • Gearing3.6
  • Premium5.87%
  • Implied Volatility36.12%
  • Maturity Date (D-M-Y)20/12/2028
  • Listing Date (D-M-Y)05/07/2024
  • Last Trading Date (D-M-Y)14/12/2028
  • Time to Maturity1258day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.73
  • Outstanding Qty0.86%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.35-0.130(-1.53%)

Bid
8.34
Ask
8.35
  • Last8.35
  • Open8.45
  • High8.56
  • Low8.35
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.8
  • Put ($Million) -0.18

5 Days

  • Call ($Million) -0.2
  • Put ($Million) +1.45
Last Update : 11-07-2025