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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

0.028 -0.011 (-28.21%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.039
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.028
0.001
Underlying* 18.44 -0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0250.030.0350.040.04518.418.518.618.718.8
Warrants Price
Underlying Price
Listing Date
07-03-2024
Today
07-04-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBCNOOC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.81%
  • Vega11.30%
  • Theta-4.0560
  • Strike21.5
  • Moneyness16.6 OTM
  • Effective Gearing16.9
  • Hist. Vol of Underlying (30-days)16.66%
  • Gearing131.7
  • Premium17.35%
  • Implied Volatility30.22%
  • 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 Maturity61day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.56
  • Outstanding Qty3.90%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.44-0.400(-2.12%)

Bid
18.42
Ask
18.44
  • Last18.44
  • Open18.46
  • High18.74
  • Low18.34
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +1.10

5 Days

  • Call ($Million) -0.06
  • Put ($Million) -0.08
Last Update : 03-04-2025