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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17537 BPCNOOC@EC2603A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameBPCNOOC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta24.72%
  • Vega7.77%
  • Theta-0.7624
  • Strike21.93
  • Moneyness19.2 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)15.31%
  • Gearing32.0
  • Premium22.31%
  • Implied Volatility30.93%
  • 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 Maturity236day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.68
  • Outstanding Qty0.96%
Last Update : 10-07-2025 13:40(15 mins delayed)

Underlying

0883 CNOOC

18.40+0.240(+1.32%)

Bid
18.38
Ask
18.40
  • Last18.40
  • Open18.24
  • High18.40
  • Low18.16
Last Update : 10-07-2025 13:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.21

5 Days

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