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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

0.087 - (-%)

  • Day High0.091
  • Day Low0.088
  • Open0.088
  • Last CloseN/A
  • Turnover
    ($K)
    18
  • Volume
    (K)
    200
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 3.98 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.040.060.080.13.963.9844.024.04
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
05-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCTCP&CC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta14.54%
  • Vega7.68%
  • Theta-1.0897
  • Strike5.89
  • Moneyness48 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)29.59%
  • Gearing45.7
  • Premium50.18%
  • Implied Volatility45.26%
  • 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 Maturity236day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

3.98+0.010(+0.25%)

Bid
3.97
Ask
3.98
  • Last3.98
  • Open3.97
  • High4.02
  • Low3.95
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025