Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13933 CTPETCH@EC2508A

Call / Underlying: 0857 PETROCHINA

0.092 +0.009 (+10.84%)

  • Day High0.093
  • Day Low0.087
  • Open0.087
  • Last Close0.083
  • Turnover
    ($K)
    305
  • Volume
    (K)
    3,380
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 6.78 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0850.090.0950.10.1056.726.766.86.846.88
Warrants Price
Underlying Price
Listing Date
20-02-2025
Today
05-06-2025
Last Trading Date
30-07-2025
Maturity Date
05-08-2025

Terms and Indicators

  • NameCTPETCH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta16.83%
  • Vega7.37%
  • Theta-3.4040
  • Strike7.78
  • Moneyness14.7 OTM
  • Effective Gearing12.4
  • Hist. Vol of Underlying (30-days)18.81%
  • Gearing73.7
  • Premium16.11%
  • Implied Volatility40.68%
  • 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 Maturity62day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.78+0.080(+1.19%)

Bid
6.77
Ask
6.78
  • Last6.78
  • Open6.70
  • High6.78
  • Low6.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) -0.29

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.03
Last Update : 04-06-2025