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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14291 UBCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameUBCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.48%
  • Vega10.66%
  • Theta-2.4908
  • Strike22.05
  • Moneyness20.2 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)15.31%
  • Gearing101.9
  • Premium21.21%
  • Implied Volatility33.13%
  • Maturity Date (D-M-Y)20/10/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)14/10/2025
  • Time to Maturity102day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.48
  • Outstanding Qty2.11%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.34+0.180(+0.99%)

Bid
18.32
Ask
18.34
  • Last18.34
  • Open18.24
  • High18.42
  • Low18.16
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.31

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.02
Last Update : 10-07-2025