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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29125 CICP&CC@EC2507A

Call / Underlying: 0386 SINOPEC CORP

Terms and Indicators

  • NameCICP&CC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta3.82%
  • Vega13.25%
  • Theta-7.4898
  • Strike5.66
  • Moneyness32.2 OTM
  • Effective Gearing16.3
  • Hist. Vol of Underlying (30-days)13.46%
  • Gearing428.0
  • Premium32.48%
  • Implied Volatility43.67%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)25/11/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity54day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.06
  • Outstanding Qty20.15%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.28+0.020(+0.47%)

Bid
4.28
Ask
4.29
  • Last4.28
  • Open4.26
  • High4.32
  • Low4.25
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.46

5 Days

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