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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17697 SGCNOOC@EC2602A

Call / Underlying: 0883 CNOOC

0.151 +0.016 (+11.85%)

  • Day High0.156
  • Day Low0.147
  • Open0.149
  • Last Close0.135
  • Turnover
    ($K)
    739
  • Volume
    (K)
    4,850
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.148
Ask*
0.150
0.001
Underlying* 19.18 +0.28
*15 mins delayed
Listing Date
20-06-2025
Today
30-07-2025
Last Trading Date
18-02-2026
Maturity Date
24-02-2026

Terms and Indicators

  • NameSGCNOOC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta29.6%
  • Vega6.38%
  • Theta-0.7295
  • Strike21.93
  • Moneyness14.3 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)15.84%
  • Gearing25.4
  • Premium18.27%
  • Implied Volatility32.33%
  • Maturity Date (D-M-Y)24/02/2026
  • Listing Date (D-M-Y)20/06/2025
  • Last Trading Date (D-M-Y)18/02/2026
  • Time to Maturity209day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

19.18+0.280(+1.48%)

Bid
19.18
Ask
19.20
  • Last19.18
  • Open19.00
  • High19.32
  • Low18.94
Last Update : 30-07-2025 16:20 (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