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Last update time: 15/06/2026 15:00 (15 minutes delayed)
Terms
Code 22119 Compare
Name CICNOOC@EP2612A
Underlying CNOOC
Type Put
Issuer CI
Warrants Price(HKD) 0.035  
Strike 18.080   0.000
Maturity Date(D/M/Y) 28/12/2026  
Conversion Ratio 10  
Board Lot 10,000  
Total Issue(M) 40  
Last Trading Date(D/M/Y) 21/12/2026  
Time to Maturity(Days) 196day(s)  
Daily Theta (%) -1.10  
Indicators
Implied Volatility(%) 36.10 %  
Delta(%) 10.1 %  
30 Hist. Vol (30-days)(%) 30.006 %  
Gearing(X) 69.37 X  
Effective Gearing(X) 7.00 X  
Premium(%) 26.98 %  
Sync Index (%) 0  
Outstanding Qty(M) 6.15  
Outstanding Qty(%) 15.38 %  
Moneyness 25.54 OTM
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