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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25872 UBCNOOC@EP2505A

Put / Underlying: 0883 CNOOC

0.225 +0.032 (+16.58%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.193
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 10:05 (15 mins delayed)
Bid*
0.225
Ask*
0.236
0.001
Underlying* 16.40 -0.38
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.20.220.240.260.2816.316.3516.416.4516.5
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

  • NameUBCNOOC@EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta75.95%
  • Vega0.99%
  • Theta-1.3710
  • Strike17.36
  • Moneyness5.9 ITM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing14.6
  • Premium1.01%
  • Implied Volatility35.02%
  • 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)0.30
  • Outstanding Qty0.43%
Last Update : 06-05-2025 10:05(15 mins delayed)

Underlying

0883 CNOOC

16.40-0.380(-2.27%)

Bid
16.40
Ask
16.42
  • Last16.40
  • Open16.50
  • High16.50
  • Low16.24
Last Update : 06-05-2025 10:05 (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