Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

25583 MBCNOOC@EP2505A

Put / Underlying: 0883 CNOOC

0.021 -0.001 (-4.55%)

  • Day High0.019
  • Day Low0.016
  • Open0.018
  • Last Close0.022
  • Turnover
    ($K)
    12
  • Volume
    (K)
    680
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.028
0.001
Underlying* 17.70 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.020.0240.0280.03217.617.717.817.918
Warrants Price
Underlying Price
Listing Date
04-06-2024
Today
22-05-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

Terms and Indicators

  • NameMBCNOOC@EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta28.45%
  • Vega8.52%
  • Theta-16.3327
  • Strike17.38
  • Moneyness1.8 OTM
  • Effective Gearing48.0
  • Hist. Vol of Underlying (30-days)53.63%
  • Gearing168.6
  • Premium2.40%
  • Implied Volatility22.18%
  • 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 Maturity8day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.06
  • Outstanding Qty2.98%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

17.70-0.160(-0.90%)

Bid
17.68
Ask
17.70
  • Last17.70
  • Open17.78
  • High17.92
  • Low17.58
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.36
  • Put ($Million) +1.60

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.50
Last Update : 22-05-2025