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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14399 CTCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameCTCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.45%
  • Vega10.58%
  • Theta-2.5175
  • Strike22.05
  • Moneyness20.4 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)15.39%
  • Gearing101.8
  • Premium21.34%
  • Implied Volatility33.43%
  • Maturity Date (D-M-Y)20/10/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)14/10/2025
  • Time to Maturity101day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.64%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.32-0.020(-0.11%)

Bid
18.32
Ask
18.34
  • Last18.32
  • Open18.30
  • High18.48
  • Low18.20
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.32

5 Days

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