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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

0.350 +0.015 (+4.48%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.335
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-08-2025 16:20 (15 mins delayed)
Bid*
0.350
Ask*
0.365
0.001
Underlying* 13.39 +0.27
*15 mins delayed
Listing Date
29-07-2024
Today
06-08-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameJP-CTFJ@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta76.49%
  • Vega0.79%
  • Theta-0.2085
  • Strike10.7
  • Moneyness20.1 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)31.90%
  • Gearing3.8
  • Premium6.05%
  • Implied Volatility60.53%
  • 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 Maturity174day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

1929 CHOW TAI FOOK

13.39+0.270(+2.06%)

Bid
13.38
Ask
13.39
  • Last13.39
  • Open13.12
  • High13.44
  • Low13.12
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-08-2025