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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26884 JPXPENG@EC2512A

Call / Underlying: 9868 XPENG

Terms and Indicators

  • NameJPXPENG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta93.93%
  • Vega0.15%
  • Theta-0.0571
  • Strike35.73
  • Moneyness51.9 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)58.16%
  • Gearing1.8
  • Premium2.53%
  • Implied Volatility84.48%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)13/08/2024
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity178day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

74.35+1.900(+2.62%)

Bid
74.20
Ask
74.35
  • Last74.35
  • Open70.90
  • High74.40
  • Low69.75
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 20-06-2025