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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15826 HUCP&CC@EC2602A

Call / Underlying: 0386 SINOPEC CORP

0.139 -0.005 (-3.47%)

  • Day High0.145
  • Day Low0.143
  • Open0.143
  • Last Close0.144
  • Turnover
    ($K)
    72
  • Volume
    (K)
    500
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.135
Ask*
0.140
0.001
Underlying* 4.25 -0.04
*15 mins delayed
Listing Date
11-04-2025
Today
07-06-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameHUCP&CC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta25.98%
  • Vega7.44%
  • Theta-0.7158
  • Strike4.86
  • Moneyness14.4 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)13.10%
  • Gearing30.6
  • Premium17.62%
  • Implied Volatility30.77%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity242day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.30
  • Outstanding Qty3.25%
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