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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28373 JPPINAN@EC2510A

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameJPPINAN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta11.21%
  • Vega8.83%
  • Theta-2.4775
  • Strike69.99
  • Moneyness35.5 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)28.60%
  • Gearing86.1
  • Premium36.67%
  • Implied Volatility43.20%
  • Maturity Date (D-M-Y)28/10/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)22/10/2025
  • Time to Maturity110day(s)
  • Board Lot25,000
  • Outstanding Qty (M)59.35
  • Outstanding Qty59.35%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

51.65+2.150(+4.34%)

Bid
51.60
Ask
51.65
  • Last51.65
  • Open49.50
  • High51.75
  • Low49.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.84
  • Put ($Million) +11.70

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.49
Last Update : 09-07-2025