Warrants Comparison

Last update time: 30/10/2026 15:55 (15 minutes delayed)

Terms

Code	16599	Compare
Name	UBCNOOC@EC2702A
Underlying	CNOOC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.061
Strike	29.380		0.000
Maturity Date(D/M/Y)	23/02/2027
Conversion Ratio	10
Board Lot	10,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	17/02/2027
Time to Maturity(Days)	116day(s)
Daily Theta (%)	-1.58

Indicators

Implied Volatility(%)	35.14 %
Delta(%)	23.42 %
30 Hist. Vol (30-days)(%)	23.292 %
Gearing(X)	40.43 X
Effective Gearing(X)	9.47 X
Premium(%)	21.61 %
Sync Index (%)	0
Outstanding Qty(M)	0.31
Outstanding Qty(%)	0.44 %
Moneyness	19.14 OTM

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Warrants Comparison