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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13142 CTPETCH@EC2505A

Call / Underlying: 0857 PETROCHINA

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 5.94 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0132.0133.0134.0135.0135.885.925.9666.04
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
05-05-2025
Last Trading Date
25-04-2025
Maturity Date
02-05-2025

Terms and Indicators

  • NameCTPETCH@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta390.3%
  • Vega0.00%
  • Theta0.0000
  • Strike7.78
  • Moneyness31 OTM
  • Effective Gearing1783.4
  • Hist. Vol of Underlying (30-days)57.42%
  • Gearing456.9
  • Premium31.20%
  • Implied Volatility198.43%
  • Maturity Date (D-M-Y)02/05/2025
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)25/04/2025
  • Time to Maturity0day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.60
  • Outstanding Qty0.86%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

5.94-(-%)

Bid
5.93
Ask
5.94
  • Last5.94
  • Open5.95
  • High5.96
  • Low5.88
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.26

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +1.03
Last Update : 02-05-2025