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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

0.073 -0.012 (-14.12%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.085
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 11:00 (15 mins delayed)
Bid*
0.071
Ask*
0.073
0.001
Underlying* 16.42 -0.36
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.070.0750.080.0850.0916.316.3516.416.4516.5
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
06-05-2025
Last Trading Date
14-10-2025
Maturity Date
20-10-2025

Terms and Indicators

  • NameCTCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.43%
  • Vega6.86%
  • Theta-1.4329
  • Strike22.05
  • Moneyness34.3 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing45.0
  • Premium36.51%
  • Implied Volatility46.35%
  • 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 Maturity167day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.29%
Last Update : 06-05-2025 11:00(15 mins delayed)

Underlying

0883 CNOOC

16.42-0.360(-2.15%)

Bid
16.40
Ask
16.42
  • Last16.42
  • Open16.50
  • High16.50
  • Low16.24
Last Update : 06-05-2025 11:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.43

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.24
Last Update : 02-05-2025