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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28220 CICNOOC@EC2509A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameCICNOOC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.27%
  • Vega9.98%
  • Theta-3.4694
  • Strike28.8
  • Moneyness57.7 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)17.76%
  • Gearing182.6
  • Premium58.27%
  • Implied Volatility53.99%
  • 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 Maturity110day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.57
  • Outstanding Qty25.10%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.26+0.140(+0.77%)

Bid
18.26
Ask
18.28
  • Last18.26
  • Open18.16
  • High18.36
  • Low18.08
Last Update : 04-06-2025 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