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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13419 HUPETCH@EC2508A

Call / Underlying: 0857 PETROCHINA

0.056 +0.007 (+14.29%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.049
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.056
Ask*
0.061
0.001
Underlying* 7.01 +0.10
*15 mins delayed
Listing Date
07-02-2025
Today
11-07-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Terms and Indicators

  • NameHUPETCH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta19.78%
  • Vega9.88%
  • Theta-6.3374
  • Strike7.5
  • Moneyness7 OTM
  • Effective Gearing24.8
  • Hist. Vol of Underlying (30-days)17.85%
  • Gearing125.2
  • Premium7.79%
  • Implied Volatility26.64%
  • Maturity Date (D-M-Y)08/08/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)04/08/2025
  • Time to Maturity29day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.38
  • Outstanding Qty0.63%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

7.01+0.100(+1.45%)

Bid
7.01
Ask
7.02
  • Last7.01
  • Open6.93
  • High7.03
  • Low6.93
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) +0.01
Last Update : 10-07-2025