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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26476 JPPETCH@EC2510A

Call / Underlying: 0857 PETROCHINA

0.013 +0.002 (+18.18%)

  • Day High0.014
  • Day Low0.013
  • Open0.014
  • Last Close0.011
  • Turnover
    ($K)
    7
  • Volume
    (K)
    500
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.012
Ask*
0.013
0.001
Underlying* 7.05 +0.04
*15 mins delayed
Listing Date
25-07-2024
Today
11-07-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameJPPETCH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.49%
  • Vega10.35%
  • Theta-3.0218
  • Strike8.39
  • Moneyness19 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)18.06%
  • Gearing108.5
  • Premium19.93%
  • Implied Volatility33.99%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)25/07/2024
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)52.69
  • Outstanding Qty43.91%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

7.05+0.040(+0.57%)

Bid
7.05
Ask
7.06
  • Last7.05
  • Open7.01
  • High7.15
  • Low7.01
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) +0.01
Last Update : 10-07-2025