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

25869 HSCNOOC@EP2505A

Put / Underlying: 0883 CNOOC

0.201 +0.015 (+8.06%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.186
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 13:40 (15 mins delayed)
Bid*
0.201
Ask*
0.213
0.001
Underlying* 16.52 -0.26
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.20.220.240.260.2816.316.416.516.616.7
Warrants Price
Underlying Price
Listing Date
24-06-2024
Today
06-05-2025
Last Trading Date
19-05-2025
Maturity Date
23-05-2025

Terms and Indicators

  • NameHSCNOOC@EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta74.67%
  • Vega1.14%
  • Theta-1.4696
  • Strike17.36
  • Moneyness5.1 ITM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing16.4
  • Premium1.00%
  • Implied Volatility32.40%
  • Maturity Date (D-M-Y)23/05/2025
  • Listing Date (D-M-Y)24/06/2024
  • Last Trading Date (D-M-Y)19/05/2025
  • Time to Maturity17day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.20
  • Outstanding Qty1.50%
Last Update : 06-05-2025 13:40(15 mins delayed)

Underlying

0883 CNOOC

16.52-0.260(-1.55%)

Bid
16.50
Ask
16.52
  • Last16.52
  • Open16.50
  • High16.52
  • Low16.24
Last Update : 06-05-2025 13:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.43

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.24
Last Update : 02-05-2025