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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15611 CTCP&CC@EC2512A

Call / Underlying: 0386 SINOPEC CORP

Terms and Indicators

  • NameCTCP&CC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta16.16%
  • Vega7.22%
  • Theta-1.1724
  • Strike5.89
  • Moneyness38.6 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)13.10%
  • Gearing42.9
  • Premium40.92%
  • Implied Volatility45.22%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity201day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.17%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.25-0.040(-0.93%)

Bid
4.25
Ask
4.26
  • Last4.25
  • Open4.29
  • High4.30
  • Low4.25
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025