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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

0.104 +0.004 (+4.00%)

  • Day High0.104
  • Day Low0.101
  • Open0.101
  • Last Close0.100
  • Turnover
    ($K)
    26
  • Volume
    (K)
    255
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.103
Ask*
0.107
0.001
Underlying* 16.20 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0980.10.1020.1040.1061616.116.216.316.4
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
13-04-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMBCNOOC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta20.52%
  • Vega7.50%
  • Theta-0.6768
  • Strike21.88
  • Moneyness35.1 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)51.99%
  • Gearing31.2
  • Premium38.27%
  • Implied Volatility37.06%
  • 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 Maturity326day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.71
  • Outstanding Qty14.33%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

16.20-(-%)

Bid
16.18
Ask
16.20
  • Last16.20
  • Open16.00
  • High16.26
  • Low15.90
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.14

5 Days

  • Call ($Million) +0.40
  • Put ($Million) +0.42
Last Update : 11-04-2025