Warrants Comparison

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

Terms

Code	26726	Compare
Name	UBCNOOC@EC2509A
Underlying	CNOOC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.010
Strike	28.930		0.000
Maturity Date(D/M/Y)	25/09/2025
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	19/09/2025
Time to Maturity(Days)	153day(s)
Daily Theta (%)	-2.97

Indicators

Implied Volatility(%)	40.27 %
Delta(%)	3.13 %
30 Hist. Vol (30-days)(%)	53.015 %
Gearing(X)	337.20 X
Effective Gearing(X)	10.56 X
Premium(%)	71.89 %
Sync Index (%)	0
Outstanding Qty(M)	6.25
Outstanding Qty(%)	8.93 %
Moneyness	71.59 OTM

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Warrants Comparison