Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28220 CICNOOC@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: 01-08-2025 09:31 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 18.82 -0.10
*15 mins delayed
Listing Date
10-10-2024
Today
01-08-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameCICNOOC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.42%
  • Vega7.55%
  • Theta-7.0887
  • Strike28.8
  • Moneyness53 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)15.48%
  • Gearing188.2
  • Premium53.56%
  • Implied Volatility70.11%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)10/10/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.57
  • Outstanding Qty0.00%
Last Update : 01-08-2025 09:31(15 mins delayed)

Underlying

0883 CNOOC

18.82-0.100(-0.53%)

Bid
18.80
Ask
18.84
  • Last18.82
  • Open18.90
  • High18.90
  • Low18.82
Last Update : 01-08-2025 09:31 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.31

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.04
Last Update : 31-07-2025