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

17492 CICNOOC@EC2602A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameCICNOOC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta25.52%
  • Vega7.35%
  • Theta-0.7676
  • Strike21.928
  • Moneyness18.8 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)15.39%
  • Gearing30.3
  • Premium22.09%
  • Implied Volatility31.99%
  • 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 Maturity228day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.42
  • Outstanding Qty2.03%
Last Update : 11-07-2025 13:05(15 mins delayed)

Underlying

0883 CNOOC

18.46+0.120(+0.65%)

Bid
18.46
Ask
18.48
  • Last18.46
  • Open18.30
  • High18.46
  • Low18.20
Last Update : 11-07-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.32

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.02
Last Update : 10-07-2025