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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

Terms and Indicators

  • NameUBCNOOC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.01%
  • Vega3.43%
  • Theta-19.7559
  • Strike29.05
  • Moneyness58.9 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)16.80%
  • Gearing121.9
  • Premium59.74%
  • Implied Volatility141.26%
  • 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 Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.51
  • Outstanding Qty1.51%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.28-0.020(-0.11%)

Bid
18.28
Ask
18.30
  • Last18.28
  • Open18.28
  • High18.60
  • Low18.16
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.1

5 Days

  • Call ($Million) +0.13
  • Put ($Million) +0.57
Last Update : 06-06-2025