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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

Terms and Indicators

  • NameKSPETCH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta21.08%
  • Vega5.66%
  • Theta-1.7016
  • Strike8.39
  • Moneyness20.9 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)18.42%
  • Gearing37.5
  • Premium23.56%
  • Implied Volatility48.25%
  • 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 Maturity115day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.33%
Last Update : 09-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.94+0.100(+1.46%)

Bid
6.94
Ask
6.95
  • Last6.94
  • Open6.92
  • High6.96
  • Low6.86
Last Update : 09-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.24
  • Put ($Million) -0.32

5 Days

  • Call ($Million) -
  • Put ($Million) +0.05
Last Update : 09-06-2025