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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28900 CIPETCH@EC2505A

Call / Underlying: 0857 PETROCHINA

0.012 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.012
0.001
Underlying* 5.94 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0122.0123.0124.0125.0125.885.925.9666.04
Warrants Price
Underlying Price
Listing Date
07-11-2024
Today
05-05-2025
Last Trading Date
06-05-2025
Maturity Date
12-05-2025

Terms and Indicators

  • NameCIPETCH@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta3.68%
  • Vega6.64%
  • Theta-39.7823
  • Strike7.77
  • Moneyness30.8 OTM
  • Effective Gearing18.2
  • Hist. Vol of Underlying (30-days)57.42%
  • Gearing495.0
  • Premium31.01%
  • Implied Volatility86.52%
  • Maturity Date (D-M-Y)12/05/2025
  • Listing Date (D-M-Y)07/11/2024
  • Last Trading Date (D-M-Y)06/05/2025
  • Time to Maturity10day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.29
  • Outstanding Qty3.23%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

5.94-(-%)

Bid
5.93
Ask
5.94
  • Last5.94
  • Open5.95
  • High5.96
  • Low5.88
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.26

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +1.03
Last Update : 02-05-2025