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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25583 MBCNOOC@EP2505A

Put / Underlying: 0883 CNOOC

0.074 +0.020 (+37.04%)

  • Day High0.073
  • Day Low0.062
  • Open0.062
  • Last Close0.054
  • Turnover
    ($K)
    42
  • Volume
    (K)
    600
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.076
0.001
Underlying* 18.44 -0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.070.080.090.118.418.518.618.718.8
Warrants Price
Underlying Price
Listing Date
04-06-2024
Today
07-04-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

Terms and Indicators

  • NameMBCNOOC@EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta27.1%
  • Vega6.54%
  • Theta-2.1519
  • Strike17.38
  • Moneyness5.7 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)16.66%
  • Gearing49.8
  • Premium7.75%
  • Implied Volatility28.72%
  • Maturity Date (D-M-Y)30/05/2025
  • Listing Date (D-M-Y)04/06/2024
  • Last Trading Date (D-M-Y)26/05/2025
  • Time to Maturity57day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.51
  • Outstanding Qty4.23%
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