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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

Terms and Indicators

  • NameUBCNOOC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta3.17%
  • Vega11.56%
  • Theta-5.6612
  • Strike28.93
  • Moneyness57.7 OTM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)15.31%
  • Gearing366.8
  • Premium58.02%
  • Implied Volatility53.72%
  • 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 Maturity77day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.25
  • Outstanding Qty8.93%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.34+0.180(+0.99%)

Bid
18.32
Ask
18.34
  • Last18.34
  • Open18.24
  • High18.42
  • Low18.16
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.32

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.02
Last Update : 10-07-2025