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

25957 HUCNOOC@EP2505A

Put / Underlying: 0883 CNOOC

0.188 +0.038 (+25.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.150
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 11:50 (15 mins delayed)
Bid*
0.188
Ask*
0.199
0.001
Underlying* 16.44 -0.34
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.160.180.20.220.2416.316.3516.416.4516.5
Warrants Price
Underlying Price
Listing Date
28-06-2024
Today
06-05-2025
Last Trading Date
19-05-2025
Maturity Date
23-05-2025

Terms and Indicators

  • NameHUCNOOC@EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta91.22%
  • Vega0.61%
  • Theta-0.3976
  • Strike17.36
  • Moneyness5.6 ITM
  • Effective Gearing16.0
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing17.5
  • Premium0.12%
  • Implied Volatility18.12%
  • Maturity Date (D-M-Y)23/05/2025
  • Listing Date (D-M-Y)28/06/2024
  • Last Trading Date (D-M-Y)19/05/2025
  • Time to Maturity17day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 06-05-2025 11:50(15 mins delayed)

Underlying

0883 CNOOC

16.44-0.340(-2.03%)

Bid
16.44
Ask
16.46
  • Last16.44
  • Open16.50
  • High16.50
  • Low16.24
Last Update : 06-05-2025 11:50 (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