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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17492 CICNOOC@EC2602A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameCICNOOC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta27.45%
  • Vega6.87%
  • Theta-0.7842
  • Strike21.928
  • Moneyness15.9 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)15.08%
  • Gearing28.5
  • Premium19.41%
  • Implied Volatility32.21%
  • Maturity Date (D-M-Y)24/02/2026
  • Listing Date (D-M-Y)13/06/2025
  • Last Trading Date (D-M-Y)18/02/2026
  • Time to Maturity208day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.11
  • Outstanding Qty1.59%
Last Update : 31-07-2025 16:00(15 mins delayed)

Underlying

0883 CNOOC

18.92-0.260(-1.36%)

Bid
18.92
Ask
18.94
  • Last18.92
  • Open19.20
  • High19.22
  • Low18.88
Last Update : 31-07-2025 16:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.56
  • Put ($Million) -0.43

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.07
Last Update : 30-07-2025