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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25323 CTCNOOC@EC2509A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameCTCNOOC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta6.8%
  • Vega8.45%
  • Theta-3.1211
  • Strike28.93
  • Moneyness58.3 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)16.80%
  • Gearing126.1
  • Premium59.05%
  • Implied Volatility57.89%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)23/05/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.26
  • Outstanding Qty4.66%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.28-0.020(-0.11%)

Bid
18.28
Ask
18.30
  • Last18.28
  • Open18.28
  • High18.60
  • Low18.16
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) +0.03

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.44
Last Update : 05-06-2025