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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25975 UBCNOOC@EC2506A

Call / Underlying: 0883 CNOOC

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.020
0.001
Underlying* 16.78 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.022.023.024.025.0216.716.816.91717.1
Warrants Price
Underlying Price
Listing Date
02-07-2024
Today
05-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameUBCNOOC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.35%
  • Vega4.69%
  • Theta-6.1989
  • Strike29.05
  • Moneyness73.1 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)52.94%
  • Gearing83.9
  • Premium74.31%
  • Implied Volatility98.22%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)02/07/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.51
  • Outstanding Qty1.51%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

16.78+0.020(+0.12%)

Bid
16.78
Ask
16.80
  • Last16.78
  • Open16.70
  • High16.78
  • Low16.60
Last Update : 02-05-2025 16:20 (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