Warrants Comparison

Last update time: 23/01/2026 10:30 (15 minutes delayed)

Terms

Code	22894	Compare
Name	CTCNOOC@EC2612A
Underlying	CNOOC
Type	Call
Issuer	CT
Warrants Price(HKD)	0.114
Strike	25.600		0.000
Maturity Date(D/M/Y)	02/12/2026
Conversion Ratio	10
Board Lot	10,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	26/11/2026
Time to Maturity(Days)	313day(s)
Daily Theta (%)	-0.45

Indicators

Implied Volatility(%)	25.72 %
Delta(%)	35.63 %
30 Hist. Vol (30-days)(%)	29.030 %
Gearing(X)	19.53 X
Effective Gearing(X)	6.96 X
Premium(%)	20.13 %
Sync Index (%)	0
Outstanding Qty(M)	2.80
Outstanding Qty(%)	2.80 %
Moneyness	15 OTM

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Warrants Comparison