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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28869 JP-COVS@EC2507A

Call / Underlying: 0688 CHINA OVERSEAS

Terms and Indicators

  • NameJP-COVS@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.26%
  • Vega3.06%
  • Theta-23.9192
  • Strike21.05
  • Moneyness53 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)25.88%
  • Gearing105.8
  • Premium53.92%
  • Implied Volatility146.51%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)05/11/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity13day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.07
  • Outstanding Qty2.59%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.76-0.220(-1.57%)

Bid
13.74
Ask
13.76
  • Last13.76
  • Open14.04
  • High14.28
  • Low13.68
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.62
  • Put ($Million) +0.14

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025