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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
  • Delta3.08%
  • Vega13.04%
  • Theta-3.8837
  • Strike28.93
  • Moneyness59.7 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)17.87%
  • Gearing362.4
  • Premium59.93%
  • Implied Volatility47.93%
  • 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 Maturity114day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.25
  • Outstanding Qty8.93%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.12+0.240(+1.34%)

Bid
18.10
Ask
18.12
  • Last18.12
  • Open17.98
  • High18.18
  • Low17.98
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +0.48

5 Days

  • Call ($Million) +0.32
  • Put ($Million) +0.49
Last Update : 03-06-2025