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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14448 HSCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

0.030 -0.006 (-16.67%)

  • Day High0.030
  • Day Low0.030
  • Open0.030
  • Last Close0.036
  • Turnover
    ($K)
    1
  • Volume
    (K)
    40
Last Update: 06-05-2025 13:40 (15 mins delayed)
Bid*
0.030
Ask*
0.032
0.001
Underlying* 16.52 -0.26
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0280.0320.0360.040.04416.316.416.516.616.7
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
06-05-2025
Last Trading Date
14-10-2025
Maturity Date
20-10-2025

Terms and Indicators

  • NameHSCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.41%
  • Vega11.39%
  • Theta-1.8602
  • Strike22.05
  • Moneyness33.5 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing110.1
  • Premium34.38%
  • Implied Volatility35.90%
  • 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)8.79
  • Outstanding Qty14.65%
Last Update : 06-05-2025 13:40(15 mins delayed)

Underlying

0883 CNOOC

16.52-0.260(-1.55%)

Bid
16.50
Ask
16.52
  • Last16.52
  • Open16.50
  • High16.52
  • Low16.24
Last Update : 06-05-2025 13:40 (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