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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

0.054 -0.011 (-16.92%)

  • Day High0.057
  • Day Low0.049
  • Open0.057
  • Last Close0.065
  • Turnover
    ($K)
    818
  • Volume
    (K)
    16,365
Last Update: 06-05-2025 13:15 (15 mins delayed)
Bid*
0.052
Ask*
0.054
0.001
Underlying* 16.46 -0.32
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.050.0550.060.0650.0716.316.416.516.616.7
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
06-05-2025
Last Trading Date
14-10-2025
Maturity Date
20-10-2025

Terms and Indicators

  • NameGJCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.69%
  • Vega8.23%
  • Theta-1.5707
  • Strike22.05
  • Moneyness34 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing61.0
  • Premium35.60%
  • Implied Volatility42.18%
  • 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 Maturity167day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.56
  • Outstanding Qty2.23%
Last Update : 06-05-2025 13:15(15 mins delayed)

Underlying

0883 CNOOC

16.46-0.320(-1.91%)

Bid
16.44
Ask
16.46
  • Last16.46
  • Open16.50
  • High16.50
  • Low16.24
Last Update : 06-05-2025 13:15 (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