Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15567 UBCNOOC@EP2512A

Put / Underlying: 0883 CNOOC

Terms and Indicators

  • NameUBCNOOC@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta23.12%
  • Vega7.22%
  • Theta-0.6705
  • Strike14.98
  • Moneyness18.1 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)16.80%
  • Gearing35.2
  • Premium20.90%
  • Implied Volatility28.04%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity195day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.10%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.28-0.020(-0.11%)

Bid
18.28
Ask
18.30
  • Last18.28
  • Open18.28
  • High18.60
  • Low18.16
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.1

5 Days

  • Call ($Million) +0.13
  • Put ($Million) +0.57
Last Update : 06-06-2025