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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15984 CTPETCH@EC2512A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameCTPETCH@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta62.93%
  • Vega2.00%
  • Theta-0.3117
  • Strike6.21
  • Moneyness7.5 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)19.99%
  • Gearing7.7
  • Premium5.59%
  • Implied Volatility38.55%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity185day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.06%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.71-0.090(-1.32%)

Bid
6.70
Ask
6.71
  • Last6.71
  • Open6.80
  • High6.80
  • Low6.67
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.56

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.1
Last Update : 20-06-2025