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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24439 MBCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameMBCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta5.53%
  • Vega9.96%
  • Theta-2.7321
  • Strike28.88
  • Moneyness67.5 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)53.90%
  • Gearing156.7
  • Premium68.16%
  • Implied Volatility53.63%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)19/04/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity140day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.32
  • Outstanding Qty23.22%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

17.24-0.180(-1.03%)

Bid
17.24
Ask
17.26
  • Last17.24
  • Open17.48
  • High17.48
  • Low17.20
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +0.23

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.15
Last Update : 16-05-2025