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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14092 CICNOOC@EP2512A

Put / Underlying: 0883 CNOOC

0.178 +0.025 (+16.34%)

  • Day High0.181
  • Day Low0.175
  • Open0.175
  • Last Close0.153
  • Turnover
    ($K)
    776
  • Volume
    (K)
    4,370
Last Update: 06-05-2025 12:05 (15 mins delayed)
Bid*
0.178
Ask*
0.181
0.001
Underlying* 16.42 -0.36
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.160.170.180.190.216.316.3516.416.4516.5
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
06-05-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

Terms and Indicators

  • NameCICNOOC@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta40.77%
  • Vega5.26%
  • Theta-0.2665
  • Strike15
  • Moneyness8.6 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing18.4
  • Premium14.07%
  • Implied Volatility22.27%
  • Maturity Date (D-M-Y)29/12/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity237day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.64
  • Outstanding Qty19.11%
Last Update : 06-05-2025 12:05(15 mins delayed)

Underlying

0883 CNOOC

16.42-0.360(-2.15%)

Bid
16.40
Ask
16.42
  • Last16.42
  • Open16.50
  • High16.50
  • Low16.24
Last Update : 06-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.43

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.24
Last Update : 02-05-2025