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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29338 BPCNOOC@EC2505C

Call / Underlying: 0883 CNOOC

0.019 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 09:50 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 16.30 -0.48
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0192.0193.0194.0195.01916.316.3516.416.4516.5
Warrants Price
Underlying Price
Listing Date
09-12-2024
Today
06-05-2025
Last Trading Date
21-05-2025
Maturity Date
27-05-2025

Terms and Indicators

  • NameBPCNOOC@EC2505C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta7.61%
  • Vega5.93%
  • Theta-14.7901
  • Strike21.52
  • Moneyness32 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing171.6
  • Premium32.61%
  • Implied Volatility75.39%
  • Maturity Date (D-M-Y)27/05/2025
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)21/05/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.57%
Last Update : 06-05-2025 09:50(15 mins delayed)

Underlying

0883 CNOOC

16.30-0.480(-2.86%)

Bid
16.28
Ask
16.30
  • Last16.30
  • Open16.50
  • High16.50
  • Low16.24
Last Update : 06-05-2025 09:50 (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