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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
  • Delta12.75%
  • Vega8.61%
  • Theta-1.5730
  • Strike5.89
  • Moneyness40.9 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)14.70%
  • Gearing63.3
  • Premium42.49%
  • Implied Volatility42.18%
  • 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 Maturity168day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.10%
Last Update : 09-07-2025 15:35(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.18+0.020(+0.48%)

Bid
4.18
Ask
4.19
  • Last4.18
  • Open4.15
  • High4.21
  • Low4.15
Last Update : 09-07-2025 15:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.3
  • Put ($Million) -0.56

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 08-07-2025