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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29628 HUCP&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: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 4.28 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.014.264.284.34.324.34
Warrants Price
Underlying Price
Listing Date
23-12-2024
Today
04-06-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameHUCP&CC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta3.8%
  • Vega12.31%
  • Theta-8.5998
  • Strike5.67
  • Moneyness32.5 OTM
  • Effective Gearing16.3
  • Hist. Vol of Underlying (30-days)13.46%
  • Gearing428.0
  • Premium32.71%
  • Implied Volatility47.07%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)23/12/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity47day(s)
  • Board Lot2,000
  • Outstanding Qty (M)10.18
  • Outstanding Qty14.97%
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