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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

0.036 -0.006 (-14.29%)

  • Day High0.034
  • Day Low0.033
  • Open0.034
  • Last Close0.042
  • Turnover
    ($K)
    8
  • Volume
    (K)
    250
Last Update: 06-05-2025 16:35 (15 mins delayed)
Bid*
0.036
Ask*
0.038
0.001
Underlying* 16.58 -0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:0009:3110:0011:0012/130.03250.0350.03750.040.042516.416.616.81717.2
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
07-05-2025
Last Trading Date
14-10-2025
Maturity Date
20-10-2025

Terms and Indicators

  • NameBICNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta10.65%
  • Vega10.43%
  • Theta-1.7637
  • Strike22.05
  • Moneyness33 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing92.1
  • Premium34.08%
  • Implied Volatility37.21%
  • 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 Maturity167day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.36%
Last Update : 06-05-2025 16:35(15 mins delayed)

Underlying

0883 CNOOC

16.58-0.200(-1.19%)

Bid
16.56
Ask
16.58
  • Last16.58
  • Open16.50
  • High16.58
  • Low16.24
Last Update : 06-05-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +0.46

5 Days

  • Call ($Million) -0.8
  • Put ($Million) -1.01
Last Update : 06-05-2025