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

26077 CTCNOOC@EP2505A

Put / Underlying: 0883 CNOOC

Terms and Indicators

  • NameCTCNOOC@EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta77.95%
  • Vega1.01%
  • Theta-1.2333
  • Strike17.36
  • Moneyness5.6 ITM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing15.7
  • Premium0.79%
  • Implied Volatility30.96%
  • Maturity Date (D-M-Y)23/05/2025
  • Listing Date (D-M-Y)05/07/2024
  • 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 11:20(15 mins delayed)

Underlying

0883 CNOOC

16.44-0.340(-2.03%)

Bid
16.42
Ask
16.44
  • Last16.44
  • Open16.50
  • High16.50
  • Low16.24
Last Update : 06-05-2025 11:20 (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