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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17523 HUCNOOC@EC2602A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameHUCNOOC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta23.38%
  • Vega7.89%
  • Theta-0.8120
  • Strike21.93
  • Moneyness20.8 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)15.28%
  • Gearing33.9
  • Premium23.71%
  • Implied Volatility31.79%
  • Maturity Date (D-M-Y)24/02/2026
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)18/02/2026
  • Time to Maturity230day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.17%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.16-0.040(-0.22%)

Bid
18.14
Ask
18.16
  • Last18.16
  • Open18.26
  • High18.40
  • Low18.12
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.18

5 Days

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