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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
  • Delta3.25%
  • Vega10.68%
  • Theta-7.4991
  • Strike28.93
  • Moneyness50.8 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)15.84%
  • Gearing383.6
  • Premium51.09%
  • Implied Volatility57.38%
  • 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 Maturity57day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.25
  • Outstanding Qty8.93%
Last Update : 30-07-2025 16:35(15 mins delayed)

Underlying

0883 CNOOC

19.18+0.280(+1.48%)

Bid
19.18
Ask
19.20
  • Last19.18
  • Open19.00
  • High19.32
  • Low18.94
Last Update : 30-07-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.56
  • Put ($Million) -0.43

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.07
Last Update : 30-07-2025