Symbol

JP-CKH @EP2607A(25998) Market Data

	Warrant Information		Trading Information
	Underlying Instrument	1 - CK Hutchison	Listing Date	2026-02-12
	Warrant Type	OR	Last Deal Date	2026-07-22
	Warrant Nature	D	Delisting Date	2026-07-28
	Warrant Style	E	Maturity Date	2026-07-28
	Call / Put	P	Day to Maturity	82
	Strike	48.26	Lot Size	5000
	Entitlement Ratio	10
	Total Issued Quantity	70.000M
	Trading Information		Warrant Indicator
	Last Price	0.016	Effective Gearing	-12.24
	52-Week High	0.247	Gearing	438.13
	52-Week Low	0.047	Premium	31.38
	Technical Indicators		Implied Volatility	41.28
	10-Day Moving Average	0.038	Delta	-0.0279
	50-Day Moving Average	0.114	Moneyness	-31.16
	10-Day RSI	30.04	Warrants Out in Market	50.000K
	14-Day RSI	27.93	Warrants Out in Market (%)	0.0714