Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29704 CTCP&CC@EC2507A

Call / Underlying: 0386 SINOPEC CORP

Terms and Indicators

  • NameCTCP&CC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta3.9%
  • Vega6.21%
  • Theta-36.1087
  • Strike5.67
  • Moneyness34.7 OTM
  • Effective Gearing16.4
  • Hist. Vol of Underlying (30-days)14.39%
  • Gearing421.0
  • Premium34.92%
  • Implied Volatility92.37%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)27/12/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity11day(s)
  • Board Lot2,000
  • Outstanding Qty (M)4.43
  • Outstanding Qty6.61%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.21+0.030(+0.72%)

Bid
4.20
Ask
4.21
  • Last4.21
  • Open4.18
  • High4.21
  • Low4.17
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.27
  • Put ($Million) -0.29

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025