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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

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 16.78 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.01516.716.816.91717.1
Warrants Price
Underlying Price
Listing Date
23-07-2024
Today
05-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBPCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta4.18%
  • Vega11.85%
  • Theta-2.7782
  • Strike28.88
  • Moneyness72.1 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)52.94%
  • Gearing223.7
  • Premium72.56%
  • Implied Volatility49.10%
  • 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 Maturity154day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.62
  • Outstanding Qty1.03%
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