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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17370 CICP&CC@EC2512A

Call / Underlying: 0386 SINOPEC CORP

0.066 +0.002 (+3.13%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.064
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.069
0.001
Underlying* 4.23 +0.05
*15 mins delayed
Listing Date
10-06-2025
Today
11-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCICP&CC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta12.88%
  • Vega8.75%
  • Theta-1.5714
  • Strike5.888
  • Moneyness39.2 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)14.39%
  • Gearing64.1
  • Premium40.76%
  • Implied Volatility41.18%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)10/06/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity167day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.10%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.23+0.050(+1.20%)

Bid
4.22
Ask
4.23
  • Last4.23
  • Open4.18
  • High4.25
  • Low4.17
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.24

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025