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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13642 CICNOOC@EC2510A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameCICNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.8%
  • Vega10.79%
  • Theta-1.7966
  • Strike22
  • Moneyness20.4 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)16.80%
  • Gearing89.2
  • Premium21.47%
  • Implied Volatility32.59%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity143day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.96
  • Outstanding Qty3.91%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.28-0.020(-0.11%)

Bid
18.28
Ask
18.30
  • Last18.28
  • Open18.28
  • High18.60
  • Low18.16
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.1

5 Days

  • Call ($Million) +0.13
  • Put ($Million) +0.57
Last Update : 06-06-2025