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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

0.066 +0.006 (+10.00%)

  • Day High0.063
  • Day Low0.063
  • Open0.063
  • Last Close0.060
  • Turnover
    ($K)
    4
  • Volume
    (K)
    60
Last Update: 07-05-2025 11:00 (15 mins delayed)
Bid*
0.066
Ask*
0.070
0.001
Underlying* 6.02 +0.11
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.060.0620.0640.0660.0685.9866.026.046.06
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
07-05-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameGJPETCH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta12.28%
  • Vega8.59%
  • Theta-3.0464
  • Strike7.51
  • Moneyness24.8 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)57.07%
  • Gearing91.2
  • Premium25.85%
  • Implied Volatility41.76%
  • 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 Maturity86day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.04
  • Outstanding Qty1.49%
Last Update : 07-05-2025 11:00(15 mins delayed)

Underlying

0857 PETROCHINA

6.02+0.110(+1.86%)

Bid
6.02
Ask
6.03
  • Last6.02
  • Open6.02
  • High6.05
  • Low5.96
Last Update : 07-05-2025 11:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.17

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +0.94
Last Update : 06-05-2025