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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24975 HSPETCH@EC2509A

Call / Underlying: 0857 PETROCHINA

0.021 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.021
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.022
0.001
Underlying* 6.84 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0210.0220.0230.0240.0256.86.856.96.957
Warrants Price
Underlying Price
Listing Date
09-05-2024
Today
07-06-2025
Last Trading Date
18-09-2025
Maturity Date
24-09-2025

Terms and Indicators

  • NameHSPETCH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.43%
  • Vega8.23%
  • Theta-2.0148
  • Strike7.99
  • Moneyness16.8 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)18.42%
  • Gearing65.1
  • Premium18.35%
  • Implied Volatility37.40%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)09/05/2024
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity110day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.99
  • Outstanding Qty4.99%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.84+0.020(+0.29%)

Bid
6.84
Ask
6.85
  • Last6.84
  • Open6.80
  • High6.90
  • Low6.79
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) -0.04

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.05
Last Update : 06-06-2025