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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29174 JPCITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

0.113 -0.002 (-1.74%)

  • Day High0.113
  • Day Low0.113
  • Open0.113
  • Last Close0.115
  • Turnover
    ($K)
    12,656
  • Volume
    (K)
    112,000
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.113
Ask*
0.114
0.001
Underlying* 20.85 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1120.1140.1160.1180.1220.82121.221.421.6
Warrants Price
Underlying Price
Listing Date
27-11-2024
Today
07-06-2025
Last Trading Date
23-02-2026
Maturity Date
27-02-2026

Terms and Indicators

  • NameJPCITSE@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta56.42%
  • Vega1.21%
  • Theta-0.3657
  • Strike28.28
  • Moneyness35.6 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)33.32%
  • Gearing3.7
  • Premium62.73%
  • Implied Volatility111.34%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)27/11/2024
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity266day(s)
  • Board Lot25,000
  • Outstanding Qty (M)7.72
  • Outstanding Qty11.04%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

20.85-0.250(-1.19%)

Bid
20.85
Ask
20.90
  • Last20.85
  • Open21.35
  • High21.35
  • Low20.75
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.51
  • Put ($Million) -0.22

5 Days

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