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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27005 JP-NIO @EC2511A

Call / Underlying: 9866 NIO-SW

0.047 - (-%)

  • Day High0.045
  • Day Low0.044
  • Open0.045
  • Last Close0.047
  • Turnover
    ($K)
    9
  • Volume
    (K)
    200
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.047
Ask*
0.049
0.001
Underlying* 27.60 +0.20
*15 mins delayed
Listing Date
21-08-2024
Today
11-07-2025
Last Trading Date
19-11-2025
Maturity Date
25-11-2025

Terms and Indicators

  • NameJP-NIO @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.14%
  • Vega2.51%
  • Theta-1.2283
  • Strike44.93
  • Moneyness62.8 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)39.03%
  • Gearing11.7
  • Premium71.30%
  • Implied Volatility95.01%
  • Maturity Date (D-M-Y)25/11/2025
  • Listing Date (D-M-Y)21/08/2024
  • Last Trading Date (D-M-Y)19/11/2025
  • Time to Maturity138day(s)
  • Board Lot500
  • Outstanding Qty (M)3.90
  • Outstanding Qty6.50%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

27.60+0.200(+0.73%)

Bid
27.60
Ask
27.65
  • Last27.60
  • Open27.35
  • High27.80
  • Low26.75
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.21

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.05
Last Update : 10-07-2025