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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26399 JP-ICBC@EC2812A

Call / Underlying: 1398 ICBC

0.275 +0.005 (+1.85%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.270
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-06-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.290
0.001
Underlying* 5.95 +0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.270.2750.280.2850.295.8755.95.9255.955.975
Warrants Price
Underlying Price
Listing Date
22-07-2024
Today
09-06-2025
Last Trading Date
13-12-2028
Maturity Date
19-12-2028

Terms and Indicators

  • NameJP-ICBC@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta67.34%
  • Vega2.10%
  • Theta-0.0602
  • Strike4.89
  • Moneyness17.8 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)16.20%
  • Gearing4.3
  • Premium5.29%
  • Implied Volatility35.45%
  • Maturity Date (D-M-Y)19/12/2028
  • Listing Date (D-M-Y)22/07/2024
  • Last Trading Date (D-M-Y)13/12/2028
  • Time to Maturity1289day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.13
  • Outstanding Qty2.13%
Last Update : 09-06-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.95+0.070(+1.19%)

Bid
5.94
Ask
5.95
  • Last5.95
  • Open5.94
  • High5.96
  • Low5.87
Last Update : 09-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) -6.62

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.13
Last Update : 06-06-2025