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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26726 UBCNOOC@EC2509A

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: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 16.78 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0116.716.816.91717.1
Warrants Price
Underlying Price
Listing Date
07-08-2024
Today
05-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUBCNOOC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta3.03%
  • Vega13.29%
  • Theta-3.1548
  • Strike28.93
  • Moneyness72.4 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)52.94%
  • Gearing335.6
  • Premium72.71%
  • Implied Volatility47.23%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)07/08/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity146day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.25
  • Outstanding Qty8.93%
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