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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13738 GJPETCH@EC2508A

Call / Underlying: 0857 PETROCHINA

0.100 +0.002 (+2.04%)

  • Day High0.102
  • Day Low0.100
  • Open0.100
  • Last Close0.098
  • Turnover
    ($K)
    2,247
  • Volume
    (K)
    22,446
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.098
Ask*
0.103
0.001
Underlying* 6.84 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1050.110.1150.126.86.856.96.957
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
07-06-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameGJPETCH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta20.11%
  • Vega7.26%
  • Theta-3.3694
  • Strike7.51
  • Moneyness9.8 OTM
  • Effective Gearing13.8
  • Hist. Vol of Underlying (30-days)18.42%
  • Gearing68.4
  • Premium11.26%
  • Implied Volatility36.89%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity56day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.52
  • Outstanding Qty2.17%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.84+0.020(+0.29%)

Bid
6.84
Ask
6.85
  • Last6.84
  • Open6.80
  • High6.90
  • Low6.79
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.04

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.05
Last Update : 06-06-2025