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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26529 JP-CTFJ@EC2601A

Call / Underlying: 1929 CHOW TAI FOOK

Terms and Indicators

  • NameJP-CTFJ@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta75.38%
  • Vega0.78%
  • Theta-0.1977
  • Strike10.7
  • Moneyness22.5 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)42.24%
  • Gearing3.5
  • Premium6.16%
  • Implied Volatility69.13%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)29/07/2024
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity200day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1929 CHOW TAI FOOK

13.80-0.100(-0.72%)

Bid
13.78
Ask
13.80
  • Last13.80
  • Open13.88
  • High14.08
  • Low13.76
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

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

5 Days

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