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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17599 BICNOOC@EC2602A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameBICNOOC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta29.65%
  • Vega6.30%
  • Theta-0.7149
  • Strike21.93
  • Moneyness14.9 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)16.23%
  • Gearing24.8
  • Premium18.97%
  • Implied Volatility32.80%
  • Maturity Date (D-M-Y)24/02/2026
  • Listing Date (D-M-Y)18/06/2025
  • Last Trading Date (D-M-Y)18/02/2026
  • Time to Maturity214day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

19.08+0.020(+0.10%)

Bid
19.08
Ask
19.10
  • Last19.08
  • Open19.00
  • High19.36
  • Low18.98
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +0.09

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.19
Last Update : 25-07-2025