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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
  • Delta14.77%
  • Vega9.89%
  • Theta-2.7895
  • Strike22.05
  • Moneyness15 OTM
  • Effective Gearing13.8
  • Hist. Vol of Underlying (30-days)15.84%
  • Gearing93.6
  • Premium16.03%
  • Implied Volatility32.42%
  • 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 Maturity82day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.65
  • Outstanding Qty0.92%
Last Update : 30-07-2025 16:10(15 mins delayed)

Underlying

0883 CNOOC

19.18+0.280(+1.48%)

Bid
19.18
Ask
19.20
  • Last19.18
  • Open19.00
  • High19.32
  • Low18.94
Last Update : 30-07-2025 16:10 (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