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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

Terms and Indicators

  • NameCICNOOC@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta20.19%
  • Vega9.67%
  • Theta-0.6879
  • Strike15
  • Moneyness18 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)16.96%
  • Gearing49.5
  • Premium20.05%
  • Implied Volatility23.18%
  • 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 Maturity207day(s)
  • Board Lot5,000
  • Outstanding Qty (M)13.26
  • Outstanding Qty33.14%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.30+0.040(+0.22%)

Bid
18.28
Ask
18.30
  • Last18.30
  • Open18.26
  • High18.34
  • Low18.08
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) +0.03

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.44
Last Update : 05-06-2025