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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25989 HSCNOOC@EC2506A

Call / Underlying: 0883 CNOOC

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 18.12 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0118.0518.118.1518.218.25
Warrants Price
Underlying Price
Listing Date
03-07-2024
Today
04-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameHSCNOOC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.25%
  • Vega4.41%
  • Theta-18.7067
  • Strike29.05
  • Moneyness60.3 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)17.87%
  • Gearing181.2
  • Premium60.87%
  • Implied Volatility122.33%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)03/07/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.24
  • Outstanding Qty15.30%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.12+0.240(+1.34%)

Bid
18.10
Ask
18.12
  • Last18.12
  • Open17.98
  • High18.18
  • Low17.98
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +0.48

5 Days

  • Call ($Million) +0.32
  • Put ($Million) +0.49
Last Update : 03-06-2025