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

0.012 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.012
0.001
Underlying* 16.78 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0122.0123.0124.0125.01216.716.816.91717.1
Warrants Price
Underlying Price
Listing Date
10-10-2024
Today
05-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameCICNOOC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.91%
  • Vega9.41%
  • Theta-2.6635
  • Strike28.8
  • Moneyness71.6 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)52.94%
  • Gearing139.8
  • Premium72.35%
  • Implied Volatility55.33%
  • 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 Maturity143day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.57
  • Outstanding Qty25.10%
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