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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15597 HSPETCH@EC2510A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameHSPETCH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta14.84%
  • Vega9.48%
  • Theta-3.4117
  • Strike8.57
  • Moneyness14.3 OTM
  • Effective Gearing14.6
  • Hist. Vol of Underlying (30-days)21.88%
  • Gearing98.7
  • Premium15.28%
  • Implied Volatility33.64%
  • Maturity Date (D-M-Y)06/10/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)29/09/2025
  • Time to Maturity66day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.32
  • Outstanding Qty0.81%
Last Update : 01-08-2025 11:25(15 mins delayed)

Underlying

0857 PETROCHINA

7.50-0.170(-2.22%)

Bid
7.49
Ask
7.50
  • Last7.50
  • Open7.64
  • High7.64
  • Low7.43
Last Update : 01-08-2025 11:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.79

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.06
Last Update : 31-07-2025