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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26524 KSPETCH@EC2510A

Call / Underlying: 0857 PETROCHINA

0.016 +0.002 (+14.29%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 13:35 (15 mins delayed)
Bid*
0.016
Ask*
0.025
0.001
Underlying* 6.04 +0.13
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0140.0150.0160.0170.0185.9866.026.046.06
Warrants Price
Underlying Price
Listing Date
29-07-2024
Today
07-05-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameKSPETCH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.33%
  • Vega8.43%
  • Theta-1.9227
  • Strike8.39
  • Moneyness38.9 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)57.07%
  • Gearing75.5
  • Premium40.23%
  • Implied Volatility45.51%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)29/07/2024
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity148day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.33%
Last Update : 07-05-2025 13:35(15 mins delayed)

Underlying

0857 PETROCHINA

6.04+0.130(+2.20%)

Bid
6.03
Ask
6.04
  • Last6.04
  • Open6.02
  • High6.05
  • Low5.96
Last Update : 07-05-2025 13:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.17

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +0.94
Last Update : 06-05-2025