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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28742 BICNOOC@EC2509B

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameBICNOOC@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta4.97%
  • Vega7.98%
  • Theta-6.9183
  • Strike28.93
  • Moneyness55 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)15.48%
  • Gearing207.3
  • Premium55.52%
  • Implied Volatility68.43%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity55day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.11%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.66-0.260(-1.37%)

Bid
18.66
Ask
18.68
  • Last18.66
  • Open18.90
  • High18.90
  • Low18.64
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) -0.25

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.01
Last Update : 01-08-2025