Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26444 DSPETCH@EC2509A

Call / Underlying: 0857 PETROCHINA

0.040 -0.016 (-28.57%)

  • Day High0.047
  • Day Low0.042
  • Open0.047
  • Last Close0.056
  • Turnover
    ($K)
    4
  • Volume
    (K)
    100
Last Update: 01-08-2025 10:00 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 7.46 -0.21
*15 mins delayed
Listing Date
24-07-2024
Today
01-08-2025
Last Trading Date
18-09-2025
Maturity Date
24-09-2025

Terms and Indicators

  • NameDSPETCH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta29.82%
  • Vega4.86%
  • Theta-2.5961
  • Strike7.99
  • Moneyness7.1 OTM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)21.88%
  • Gearing37.3
  • Premium9.79%
  • Implied Volatility41.05%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)24/07/2024
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.96
  • Outstanding Qty2.80%
Last Update : 01-08-2025 10:00(15 mins delayed)

Underlying

0857 PETROCHINA

7.46-0.210(-2.74%)

Bid
7.45
Ask
7.46
  • Last7.46
  • Open7.64
  • High7.64
  • Low7.43
Last Update : 01-08-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.79

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.06
Last Update : 31-07-2025