Warrants Comparison

Last update time: 23/09/2025 11:15 (15 minutes delayed)

Terms

Code	14399	Compare
Name	CTCNOOC@EC2510A
Underlying	CNOOC
Type	Call
Issuer	CT
Warrants Price(HKD)	0.014
Strike	22.050		0.000
Maturity Date(D/M/Y)	20/10/2025
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	14/10/2025
Time to Maturity(Days)	27day(s)
Daily Theta (%)	-10.80

Indicators

Implied Volatility(%)	36.89 %
Delta(%)	8.24 %
30 Hist. Vol (30-days)(%)	18.781 %
Gearing(X)	272.14 X
Effective Gearing(X)	22.42 X
Premium(%)	16.12 %
Sync Index (%)	0
Outstanding Qty(M)	0.35
Outstanding Qty(%)	0.50 %
Moneyness	15.75 OTM

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Warrants Comparison