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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17557 UBCNOOC@EC2602A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameUBCNOOC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta24.84%
  • Vega7.15%
  • Theta-0.7739
  • Strike21.93
  • Moneyness21.3 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)15.01%
  • Gearing29.6
  • Premium24.67%
  • Implied Volatility33.79%
  • Maturity Date (D-M-Y)24/02/2026
  • Listing Date (D-M-Y)17/06/2025
  • Last Trading Date (D-M-Y)18/02/2026
  • Time to Maturity232day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.08-0.140(-0.77%)

Bid
18.08
Ask
18.10
  • Last18.08
  • Open18.08
  • High18.20
  • Low17.92
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) -0.29

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +0.06
Last Update : 07-07-2025