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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14842 SGCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

0.040 +0.003 (+8.11%)

  • Day High0.040
  • Day Low0.040
  • Open0.040
  • Last Close0.037
  • Turnover
    ($K)
    14
  • Volume
    (K)
    340
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 18.34 +0.18
*15 mins delayed
Listing Date
13-03-2025
Today
10-07-2025
Last Trading Date
14-10-2025
Maturity Date
20-10-2025

Terms and Indicators

  • NameSGCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.3%
  • Vega10.03%
  • Theta-2.4140
  • Strike22.05
  • Moneyness20.2 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)15.31%
  • Gearing91.7
  • Premium21.32%
  • Implied Volatility34.14%
  • Maturity Date (D-M-Y)20/10/2025
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)14/10/2025
  • Time to Maturity102day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.21
  • Outstanding Qty3.15%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.34+0.180(+0.99%)

Bid
18.32
Ask
18.34
  • Last18.34
  • Open18.24
  • High18.42
  • Low18.16
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.21

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.15
Last Update : 09-07-2025