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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

0.012 +0.001 (+9.09%)

  • Day High0.012
  • Day Low0.012
  • Open0.012
  • Last Close0.011
  • Turnover
    ($K)
    6
  • Volume
    (K)
    500
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.013
0.001
Underlying* 6.78 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0110.01150.0120.01250.0136.726.766.86.846.88
Warrants Price
Underlying Price
Listing Date
25-07-2024
Today
05-06-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameJPPETCH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta10.43%
  • Vega10.89%
  • Theta-2.3358
  • Strike8.39
  • Moneyness23.7 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)18.81%
  • Gearing113.0
  • Premium24.63%
  • Implied Volatility35.74%
  • 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 Maturity120day(s)
  • Board Lot10,000
  • Outstanding Qty (M)47.19
  • Outstanding Qty39.33%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.78+0.080(+1.19%)

Bid
6.77
Ask
6.78
  • Last6.78
  • Open6.70
  • High6.78
  • Low6.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) -0.29

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.03
Last Update : 04-06-2025