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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15567 UBCNOOC@EP2512A

Put / Underlying: 0883 CNOOC

Terms and Indicators

  • NameUBCNOOC@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta40.81%
  • Vega3.60%
  • Theta-0.2918
  • Strike14.98
  • Moneyness8.9 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing12.9
  • Premium16.64%
  • Implied Volatility31.21%
  • 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 Maturity226day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 06-05-2025 11:10(15 mins delayed)

Underlying

0883 CNOOC

16.44-0.340(-2.03%)

Bid
16.44
Ask
16.46
  • Last16.44
  • Open16.50
  • High16.50
  • Low16.24
Last Update : 06-05-2025 11:10 (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