Warrants Comparison

Last update time: 08/12/2025 16:20 (15 minutes delayed)

Terms

Code	18578	Compare
Name	UBCNOOC@EC2601A
Underlying	CNOOC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.107
Strike	22.270		0.000
Maturity Date(D/M/Y)	23/01/2026
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	19/01/2026
Time to Maturity(Days)	46day(s)
Daily Theta (%)	-2.27

Indicators

Implied Volatility(%)	26.13 %
Delta(%)	39.41 %
30 Hist. Vol (30-days)(%)	27.874 %
Gearing(X)	40.34 X
Effective Gearing(X)	15.90 X
Premium(%)	5.68 %
Sync Index (%)	0
Outstanding Qty(M)	3.69
Outstanding Qty(%)	5.27 %
Moneyness	3.2 OTM

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Warrants Comparison