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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16027 HSPETCH@EC2512B

Call / Underlying: 0857 PETROCHINA

0.176 -0.013 (-6.88%)

  • Day High0.181
  • Day Low0.179
  • Open0.180
  • Last Close0.189
  • Turnover
    ($K)
    171
  • Volume
    (K)
    950
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.174
Ask*
0.176
0.001
Underlying* 6.71 -0.09
*15 mins delayed
Listing Date
16-04-2025
Today
21-06-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameHSPETCH@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta62.92%
  • Vega1.98%
  • Theta-0.3120
  • Strike6.21
  • Moneyness7.5 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)19.99%
  • Gearing7.6
  • Premium5.66%
  • Implied Volatility38.83%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity185day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.30%
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

  • -

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