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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14431 BICNOOC@EC2510A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameBICNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.56%
  • Vega10.78%
  • Theta-3.0684
  • Strike22.05
  • Moneyness16.5 OTM
  • Effective Gearing14.4
  • Hist. Vol of Underlying (30-days)15.08%
  • Gearing114.7
  • Premium17.42%
  • Implied Volatility32.42%
  • Maturity Date (D-M-Y)20/10/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)14/10/2025
  • Time to Maturity81day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.12%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.92-0.260(-1.36%)

Bid
18.90
Ask
18.92
  • Last18.92
  • Open19.20
  • High19.22
  • Low18.88
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.56
  • Put ($Million) -0.43

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.07
Last Update : 30-07-2025