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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27143 JPTENCT@EP2510A

Put / Underlying: 0700 TENCENT

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 496.60 -1.00
*15 mins delayed
Listing Date
29-08-2024
Today
11-07-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameJPTENCT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.32%
  • Vega11.26%
  • Theta-3.7324
  • Strike299.8
  • Moneyness39.6 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing382.0
  • Premium39.89%
  • Implied Volatility50.95%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)29/08/2024
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity105day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.23%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025