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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14106 GJCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

0.034 +0.003 (+9.68%)

  • Day High0.034
  • Day Low0.034
  • Open0.034
  • Last Close0.031
  • Turnover
    ($K)
    1
  • Volume
    (K)
    20
Last Update: 30-07-2025 12:05 (15 mins delayed)
Bid*
0.032
Ask*
0.039
0.001
Underlying* 19.22 +0.32
*15 mins delayed
Listing Date
25-02-2025
Today
30-07-2025
Last Trading Date
14-10-2025
Maturity Date
20-10-2025

Terms and Indicators

  • NameGJCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.3%
  • Vega11.13%
  • Theta-2.9431
  • Strike22.05
  • Moneyness14.7 OTM
  • Effective Gearing15.0
  • Hist. Vol of Underlying (30-days)15.84%
  • Gearing113.1
  • Premium15.61%
  • Implied Volatility30.37%
  • Maturity Date (D-M-Y)20/10/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)14/10/2025
  • Time to Maturity82day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.61
  • Outstanding Qty12.29%
Last Update : 30-07-2025 12:05(15 mins delayed)

Underlying

0883 CNOOC

19.22+0.320(+1.69%)

Bid
19.22
Ask
19.24
  • Last19.22
  • Open19.00
  • High19.30
  • Low18.94
Last Update : 30-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) -0.14

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.08
Last Update : 29-07-2025