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

17537 BPCNOOC@EC2603A

Call / Underlying: 0883 CNOOC

0.142 +0.012 (+9.23%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.130
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 09:45 (15 mins delayed)
Bid*
0.142
Ask*
0.144
0.001
Underlying* 19.14 +0.24
*15 mins delayed
Listing Date
16-06-2025
Today
30-07-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameBPCNOOC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta28.75%
  • Vega6.78%
  • Theta-0.7248
  • Strike21.93
  • Moneyness14.6 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)15.84%
  • Gearing27.0
  • Premium18.29%
  • Implied Volatility31.06%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity216day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.80
  • Outstanding Qty1.14%
Last Update : 30-07-2025 09:45(15 mins delayed)

Underlying

0883 CNOOC

19.14+0.240(+1.27%)

Bid
19.12
Ask
19.14
  • Last19.14
  • Open19.00
  • High19.20
  • Low18.94
Last Update : 30-07-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) -0.14

5 Days

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