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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26952 CT-SJM @EC2510A

Call / Underlying: 0880 SJM HOLDINGS

0.044 +0.007 (+18.92%)

  • Day High0.046
  • Day Low0.038
  • Open0.038
  • Last Close0.037
  • Turnover
    ($K)
    119
  • Volume
    (K)
    2,807
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 2.26 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0440.0480.0520.0562.22.242.282.322.36
Warrants Price
Underlying Price
Listing Date
16-08-2024
Today
06-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameCT-SJM @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta11.97%
  • Vega6.51%
  • Theta-1.9004
  • Strike3.89
  • Moneyness72.1 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)63.89%
  • Gearing51.4
  • Premium74.07%
  • Implied Volatility59.57%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)16/08/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity150day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.98
  • Outstanding Qty2.82%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0880 SJM HOLDINGS

2.26+0.080(+3.67%)

Bid
2.25
Ask
2.26
  • Last2.26
  • Open2.19
  • High2.28
  • Low2.17
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025