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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

Terms and Indicators

  • NameGJCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.95%
  • Vega13.07%
  • Theta-2.7641
  • Strike22.05
  • Moneyness20.1 OTM
  • Effective Gearing14.6
  • Hist. Vol of Underlying (30-days)15.31%
  • Gearing146.9
  • Premium20.78%
  • Implied Volatility29.94%
  • 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 Maturity102day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.28
  • Outstanding Qty13.25%
Last Update : 10-07-2025 14:50(15 mins delayed)

Underlying

0883 CNOOC

18.36+0.200(+1.10%)

Bid
18.36
Ask
18.38
  • Last18.36
  • Open18.24
  • High18.42
  • Low18.16
Last Update : 10-07-2025 14:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.21

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.15
Last Update : 09-07-2025