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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13933 CTPETCH@EC2508A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameCTPETCH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta15.5%
  • Vega6.90%
  • Theta-51.7219
  • Strike7.78
  • Moneyness4.9 OTM
  • Effective Gearing42.6
  • Hist. Vol of Underlying (30-days)21.88%
  • Gearing274.8
  • Premium5.22%
  • Implied Volatility43.29%
  • Maturity Date (D-M-Y)05/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)30/07/2025
  • Time to Maturity4day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

7.42-0.250(-3.26%)

Bid
7.41
Ask
7.42
  • Last7.42
  • Open7.64
  • High7.64
  • Low7.36
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.53
  • Put ($Million) +0.65

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.02
Last Update : 01-08-2025