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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23647 MBCNOOC@EC2506A

Call / Underlying: 0883 CNOOC

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.020
0.001
Underlying* 17.70 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0117.617.717.817.918
Warrants Price
Underlying Price
Listing Date
07-03-2024
Today
22-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBCNOOC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta5.77%
  • Vega7.47%
  • Theta-28.1097
  • Strike21.5
  • Moneyness21.5 OTM
  • Effective Gearing20.4
  • Hist. Vol of Underlying (30-days)53.63%
  • Gearing354.0
  • Premium21.75%
  • Implied Volatility65.18%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)07/03/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity12day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.56
  • Outstanding Qty3.90%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

17.70-0.160(-0.90%)

Bid
17.68
Ask
17.70
  • Last17.70
  • Open17.78
  • High17.92
  • Low17.58
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.36
  • Put ($Million) +1.60

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.50
Last Update : 22-05-2025