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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
  • Delta65.43%
  • Vega1.26%
  • Theta-0.2552
  • Strike10.7
  • Moneyness9.9 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)55.07%
  • Gearing4.5
  • Premium12.37%
  • Implied Volatility64.20%
  • 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 Maturity235day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.20%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1929 CHOW TAI FOOK

11.88-0.040(-0.34%)

Bid
11.86
Ask
11.88
  • Last11.88
  • Open11.92
  • High12.06
  • Low11.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.35

5 Days

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