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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26405 CTPETCH@EC2510A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameCTPETCH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta14.62%
  • Vega8.06%
  • Theta-1.8627
  • Strike8.38
  • Moneyness25.1 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)17.59%
  • Gearing63.8
  • Premium26.64%
  • Implied Volatility41.42%
  • Maturity Date (D-M-Y)10/10/2025
  • Listing Date (D-M-Y)22/07/2024
  • Last Trading Date (D-M-Y)03/10/2025
  • Time to Maturity129day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.60
  • Outstanding Qty9.33%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.70+0.190(+2.92%)

Bid
6.69
Ask
6.70
  • Last6.70
  • Open6.57
  • High6.72
  • Low6.56
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.09

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.01
Last Update : 03-06-2025