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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

0.018 -0.001 (-5.26%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-06-2025 11:50 (15 mins delayed)
Bid*
N/A
Ask*
0.018
0.001
Underlying* 17.80 -0.34
*15 mins delayed
Listing Date
19-04-2024
Today
19-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta4.89%
  • Vega10.38%
  • Theta-3.6777
  • Strike28.88
  • Moneyness62.2 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)17.09%
  • Gearing197.8
  • Premium62.75%
  • Implied Volatility53.20%
  • 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 Maturity106day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.32
  • Outstanding Qty23.22%
Last Update : 19-06-2025 11:50(15 mins delayed)

Underlying

0883 CNOOC

17.80-0.340(-1.87%)

Bid
17.80
Ask
17.82
  • Last17.80
  • Open18.20
  • High18.20
  • Low17.78
Last Update : 19-06-2025 11:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +10.58

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +0.04
Last Update : 18-06-2025