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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

0.126 -0.003 (-2.33%)

  • Day High0.127
  • Day Low0.126
  • Open0.127
  • Last Close0.129
  • Turnover
    ($K)
    190
  • Volume
    (K)
    1,500
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.124
Ask*
0.128
0.001
Underlying* 18.90 +0.10
*15 mins delayed
Listing Date
16-06-2025
Today
30-07-2025
Last Trading Date
18-02-2026
Maturity Date
24-02-2026

Terms and Indicators

  • NameHUCNOOC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta26.75%
  • Vega7.18%
  • Theta-0.7940
  • Strike21.93
  • Moneyness16 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)15.79%
  • Gearing30.0
  • Premium19.37%
  • Implied Volatility31.37%
  • 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 Maturity210day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.10
  • Outstanding Qty1.10%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.90+0.100(+0.53%)

Bid
18.90
Ask
18.92
  • Last18.90
  • Open18.88
  • High18.94
  • Low18.74
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.08
Last Update : 29-07-2025