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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26418 BPCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameBPCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta4.26%
  • Vega11.77%
  • Theta-3.3885
  • Strike28.88
  • Moneyness58.2 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)17.76%
  • Gearing243.5
  • Premium58.57%
  • Implied Volatility49.04%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)23/07/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity121day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.62
  • Outstanding Qty1.03%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.26+0.140(+0.77%)

Bid
18.26
Ask
18.28
  • Last18.26
  • Open18.16
  • High18.36
  • Low18.08
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) +0.33

5 Days

  • Call ($Million) +0.08
  • Put ($Million) +0.43
Last Update : 04-06-2025