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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28370 JP-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

0.071 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.071
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.071
0.001
Underlying* 26.50 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0720.0740.0760.0780.0826.52727.52828.5
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
07-05-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

Terms and Indicators

  • NameJP-CRL @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.02%
  • Vega2.38%
  • Theta-0.4615
  • Strike35.93
  • Moneyness35.6 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)40.54%
  • Gearing7.5
  • Premium48.98%
  • Implied Volatility72.81%
  • Maturity Date (D-M-Y)11/02/2026
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)05/02/2026
  • Time to Maturity280day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.57%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

26.50+0.100(+0.38%)

Bid
26.45
Ask
26.50
  • Last26.50
  • Open27.05
  • High27.50
  • Low26.45
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 07-05-2025