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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

0.066 -0.009 (-12.00%)

  • Day High0.075
  • Day Low0.066
  • Open0.075
  • Last Close0.075
  • Turnover
    ($K)
    40
  • Volume
    (K)
    560
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 5.94 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0680.0720.0760.080.0845.885.925.9666.04
Warrants Price
Underlying Price
Listing Date
20-02-2025
Today
05-05-2025
Last Trading Date
30-07-2025
Maturity Date
05-08-2025

Terms and Indicators

  • NameCTPETCH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta11.33%
  • Vega8.39%
  • Theta-2.9064
  • Strike7.78
  • Moneyness31 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)57.42%
  • Gearing90.0
  • Premium32.09%
  • Implied Volatility44.85%
  • 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 Maturity95day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

5.94-(-%)

Bid
5.93
Ask
5.94
  • Last5.94
  • Open5.95
  • High5.96
  • Low5.88
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.26

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +1.03
Last Update : 02-05-2025