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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
  • Delta17.64%
  • Vega7.14%
  • Theta-1.4731
  • Strike5.89
  • Moneyness30.3 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)21.39%
  • Gearing44.8
  • Premium32.54%
  • Implied Volatility42.31%
  • 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 Maturity149day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.18%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.52-0.100(-2.17%)

Bid
4.52
Ask
4.53
  • Last4.52
  • Open4.60
  • High4.61
  • Low4.49
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) -1.81

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 28-07-2025