Non-collateralized Nature of Structured Products

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Terms and Indicators

24469 JP-CATL@EP2712A

Put / Underlying: 3750 CATL

Terms and Indicators

  • NameJP-CATL@EP2712A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.002
  • Delta13.61%
  • Vega4.35%
  • Theta-0.2150
  • Strike398.68
  • Moneyness36.5 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)63.21%
  • Gearing15.9
  • Premium42.76%
  • Implied Volatility49.92%
  • Maturity Date (D-M-Y)22/12/2027
  • Listing Date (D-M-Y)14/01/2026
  • Last Trading Date (D-M-Y)16/12/2027
  • Time to Maturity629day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.07%
Last Update : 02-04-2026 16:20(15 mins delayed)

Underlying

3750 CATL

627.50-5.000(-0.79%)

Bid
627.00
Ask
627.50
  • Last627.50
  • Open637.50
  • High651.50
  • Low620.50
Last Update : 02-04-2026 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -7.56

5 Days

  • Call ($Million) -0.23
  • Put ($Million) -3
Last Update : 02-04-2026