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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

Terms and Indicators

  • NameHUPETCH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta16.85%
  • Vega8.64%
  • Theta-3.1788
  • Strike7.5
  • Moneyness11.9 OTM
  • Effective Gearing14.1
  • Hist. Vol of Underlying (30-days)17.59%
  • Gearing83.8
  • Premium13.13%
  • Implied Volatility34.34%
  • 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 Maturity66day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.21%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.70+0.190(+2.92%)

Bid
6.69
Ask
6.70
  • Last6.70
  • Open6.57
  • High6.72
  • Low6.56
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.09

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.01
Last Update : 03-06-2025