Warrants Comparison

Last update time: 30/10/2026 16:20 (15 minutes delayed)

Terms

Code	13504	Compare
Name	UBCNOOC@EP2612B
Underlying	CNOOC
Type	Put
Issuer	UB
Warrants Price(HKD)	0.034
Strike	22.280		0.000
Maturity Date(D/M/Y)	30/12/2026
Conversion Ratio	10
Board Lot	10,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	22/12/2026
Time to Maturity(Days)	61day(s)
Daily Theta (%)	-2.71

Indicators

Implied Volatility(%)	31.21 %
Delta(%)	18.52 %
30 Hist. Vol (30-days)(%)	23.292 %
Gearing(X)	72.65 X
Effective Gearing(X)	13.46 X
Premium(%)	11.17 %
Sync Index (%)	0
Outstanding Qty(M)	7.26
Outstanding Qty(%)	7.26 %
Moneyness	9.8 OTM

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Warrants Comparison