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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

0.110 -0.005 (-4.35%)

  • Day High0.115
  • Day Low0.110
  • Open0.115
  • Last Close0.115
  • Turnover
    ($K)
    127
  • Volume
    (K)
    1,130
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.109
Ask*
0.110
0.001
Underlying* 11.20 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.1120.1140.1160.11811.211.2511.311.3511.4
Warrants Price
Underlying Price
Listing Date
21-10-2024
Today
05-05-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Terms and Indicators

  • NameJP-CTWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40.8%
  • Vega4.02%
  • Theta-0.2734
  • Strike13.4
  • Moneyness19.6 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)35.05%
  • Gearing10.2
  • Premium29.46%
  • Implied Volatility39.82%
  • 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 Maturity509day(s)
  • Board Lot500
  • Outstanding Qty (M)1.51
  • Outstanding Qty2.16%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.20-0.040(-0.36%)

Bid
11.18
Ask
11.20
  • Last11.20
  • Open11.24
  • High11.30
  • Low11.18
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) -0.6

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025