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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28620 JP-CTWR@EC2609A

Call / Underlying: 0788 CHINA TOWER

0.132 +0.001 (+0.76%)

  • Day High0.129
  • Day Low0.128
  • Open0.128
  • Last Close0.131
  • Turnover
    ($K)
    31
  • Volume
    (K)
    240
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.132
Ask*
0.133
0.001
Underlying* 11.62 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1280.130.1320.1340.13611.511.5511.611.6511.7
Warrants Price
Underlying Price
Listing Date
21-10-2024
Today
04-06-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Terms and Indicators

  • NameJP-CTWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.71%
  • Vega3.60%
  • Theta-0.2506
  • Strike13.4
  • Moneyness15.3 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)14.40%
  • Gearing8.8
  • Premium26.68%
  • Implied Volatility40.35%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity477day(s)
  • Board Lot500
  • Outstanding Qty (M)1.22
  • Outstanding Qty1.74%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.62-(-%)

Bid
11.62
Ask
11.64
  • Last11.62
  • Open11.66
  • High11.72
  • Low11.50
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.97
  • Put ($Million) +0.54

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025