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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14767 MBCNOOC@EC2603A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameMBCNOOC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta20.86%
  • Vega8.43%
  • Theta-0.7296
  • Strike21.88
  • Moneyness23.6 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)53.63%
  • Gearing36.5
  • Premium26.36%
  • Implied Volatility32.10%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity285day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.71
  • Outstanding Qty16.85%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

17.70-0.160(-0.90%)

Bid
17.68
Ask
17.70
  • Last17.70
  • Open17.78
  • High17.92
  • Low17.58
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.36
  • Put ($Million) +1.60

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.50
Last Update : 22-05-2025