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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17446 BIPETCH@EC2512A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameBIPETCH@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta16.72%
  • Vega8.40%
  • Theta-1.5640
  • Strike8.89
  • Moneyness25.4 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)18.06%
  • Gearing55.4
  • Premium27.19%
  • Implied Volatility36.50%
  • Maturity Date (D-M-Y)01/12/2025
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)25/11/2025
  • Time to Maturity143day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.07
  • Outstanding Qty1.53%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

0857 PETROCHINA

7.09+0.080(+1.14%)

Bid
7.09
Ask
7.10
  • Last7.09
  • Open7.01
  • High7.11
  • Low7.01
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) +0.01
Last Update : 10-07-2025