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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29259 CTCNOOC@EC2505C

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: 06-05-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 16.42 -0.36
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.0116.316.3516.416.4516.5
Warrants Price
Underlying Price
Listing Date
04-12-2024
Today
06-05-2025
Last Trading Date
21-05-2025
Maturity Date
27-05-2025

Terms and Indicators

  • NameCTCNOOC@EC2505C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta4.95%
  • Vega8.11%
  • Theta-17.4297
  • Strike21.55
  • Moneyness31.2 OTM
  • Effective Gearing16.2
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing328.4
  • Premium31.55%
  • Implied Volatility64.99%
  • Maturity Date (D-M-Y)27/05/2025
  • Listing Date (D-M-Y)04/12/2024
  • Last Trading Date (D-M-Y)21/05/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.91
  • Outstanding Qty1.29%
Last Update : 06-05-2025 12:05(15 mins delayed)

Underlying

0883 CNOOC

16.42-0.360(-2.15%)

Bid
16.40
Ask
16.42
  • Last16.42
  • Open16.50
  • High16.50
  • Low16.24
Last Update : 06-05-2025 12:05 (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