Warrants Comparison

Last update time: 28/04/2025 14:10 (15 minutes delayed)

Terms

Code	15567	Compare
Name	UBCNOOC@EP2512A
Underlying	CNOOC
Type	Put
Issuer	UB
Warrants Price(HKD)	0.234
Strike	14.980		0.000
Maturity Date(D/M/Y)	18/12/2025
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	12/12/2025
Time to Maturity(Days)	234day(s)
Daily Theta (%)	-0.43

Indicators

Implied Volatility(%)	41.51 %
Delta(%)	27.68 %
30 Hist. Vol (30-days)(%)	53.015 %
Gearing(X)	14.51 X
Effective Gearing(X)	4.02 X
Premium(%)	18.67 %
Sync Index (%)	0
Outstanding Qty(M)	0.03
Outstanding Qty(%)	0.04 %
Moneyness	11.78 OTM

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Warrants Comparison