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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

0.045 +0.001 (+2.27%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.044
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 11:50 (15 mins delayed)
Bid*
0.045
Ask*
0.046
0.001
Underlying* 18.22 +0.10
*15 mins delayed
Listing Date
27-02-2025
Today
04-06-2025
Last Trading Date
14-10-2025
Maturity Date
20-10-2025

Terms and Indicators

  • NameUBCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.4%
  • Vega9.94%
  • Theta-1.8157
  • Strike22.05
  • Moneyness21 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)17.76%
  • Gearing81.0
  • Premium22.26%
  • Implied Volatility34.68%
  • 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 Maturity138day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.77
  • Outstanding Qty1.09%
Last Update : 04-06-2025 11:50(15 mins delayed)

Underlying

0883 CNOOC

18.22+0.100(+0.55%)

Bid
18.20
Ask
18.22
  • Last18.22
  • Open18.16
  • High18.36
  • Low18.08
Last Update : 04-06-2025 11:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +0.48

5 Days

  • Call ($Million) +0.32
  • Put ($Million) +0.49
Last Update : 03-06-2025