Warrants Comparison

Last update time: 25/04/2025 16:20 (15 minutes delayed)

Terms

Code	25872	Compare
Name	UBCNOOC@EP2505A
Underlying	CNOOC
Type	Put
Issuer	UB
Warrants Price(HKD)	0.195
Strike	17.360		0.000
Maturity Date(D/M/Y)	23/05/2025
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	19/05/2025
Time to Maturity(Days)	28day(s)
Daily Theta (%)	-1.67

Indicators

Implied Volatility(%)	37.11 %
Delta(%)	58.77 %
30 Hist. Vol (30-days)(%)	53.015 %
Gearing(X)	17.29 X
Effective Gearing(X)	10.16 X
Premium(%)	2.82 %
Sync Index (%)	0
Outstanding Qty(M)	0.30
Outstanding Qty(%)	0.43 %
Moneyness	2.97 ITM

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Warrants Comparison