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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26681 BICNOOC@EP2505A

Put / Underlying: 0883 CNOOC

0.197 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.197
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 10:15 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 16.44 -0.34
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.1972.1973.1974.1975.19716.316.3516.416.4516.5
Warrants Price
Underlying Price
Listing Date
05-08-2024
Today
06-05-2025
Last Trading Date
23-05-2025
Maturity Date
29-05-2025

Terms and Indicators

  • NameBICNOOC@EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta83.49%
  • Vega1.05%
  • Theta-0.6116
  • Strike17.36
  • Moneyness5.6 ITM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing16.7
  • Premium0.40%
  • Implied Volatility21.27%
  • Maturity Date (D-M-Y)29/05/2025
  • Listing Date (D-M-Y)05/08/2024
  • Last Trading Date (D-M-Y)23/05/2025
  • Time to Maturity23day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 10:15(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 10:15 (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