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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29175 JP-CICC@EC2505C

Call / Underlying: 3908 CICC

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 14.00 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.011414.214.414.614.8
Warrants Price
Underlying Price
Listing Date
27-11-2024
Today
07-05-2025
Last Trading Date
06-05-2025
Maturity Date
12-05-2025

Terms and Indicators

  • NameJP-CICC@EC2505C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.61%
  • Vega2.36%
  • Theta-63.1415
  • Strike19.9
  • Moneyness42.1 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)75.95%
  • Gearing140.0
  • Premium42.86%
  • Implied Volatility193.06%
  • Maturity Date (D-M-Y)12/05/2025
  • Listing Date (D-M-Y)27/11/2024
  • Last Trading Date (D-M-Y)06/05/2025
  • Time to Maturity5day(s)
  • Board Lot4,000
  • Outstanding Qty (M)4.46
  • Outstanding Qty6.37%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

3908 CICC

14.00+0.240(+1.74%)

Bid
13.98
Ask
14.00
  • Last14.00
  • Open14.30
  • High14.68
  • Low14.00
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +0.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 07-05-2025