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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29255 HSCP&CC@EC2507A

Call / Underlying: 0386 SINOPEC CORP

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 4.00 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0144.024.044.064.08
Warrants Price
Underlying Price
Listing Date
04-12-2024
Today
07-05-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameHSCP&CC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta3.49%
  • Vega13.47%
  • Theta-5.6051
  • Strike5.67
  • Moneyness41.8 OTM
  • Effective Gearing14.0
  • Hist. Vol of Underlying (30-days)29.34%
  • Gearing400.0
  • Premium42.00%
  • Implied Volatility43.58%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)04/12/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity75day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.92
  • Outstanding Qty4.17%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.00+0.010(+0.25%)

Bid
4.00
Ask
4.01
  • Last4.00
  • Open4.00
  • High4.04
  • Low3.99
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 07-05-2025