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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

0.062 +0.003 (+5.08%)

  • Day High0.074
  • Day Low0.060
  • Open0.061
  • Last Close0.059
  • Turnover
    ($K)
    786
  • Volume
    (K)
    11,862
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.061
Ask*
0.062
0.001
Underlying* 7.05 +0.04
*15 mins delayed
Listing Date
07-04-2025
Today
12-07-2025
Last Trading Date
29-09-2025
Maturity Date
06-10-2025

Terms and Indicators

  • NameHSPETCH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta11.5%
  • Vega10.47%
  • Theta-3.0158
  • Strike8.57
  • Moneyness21.6 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)18.06%
  • Gearing113.7
  • Premium22.44%
  • Implied Volatility35.10%
  • 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 Maturity87day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.89
  • Outstanding Qty4.73%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

7.05+0.040(+0.57%)

Bid
7.05
Ask
7.06
  • Last7.05
  • Open7.01
  • High7.15
  • Low7.01
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.26
  • Put ($Million) -0.38

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.01
Last Update : 11-07-2025