Warrants Comparison

Last update time: 30/07/2026 16:20 (15 minutes delayed)

Terms

Code	26728	Compare
Name	CICNOOC@EC2609B
Underlying	CNOOC
Type	Call
Issuer	CI
Warrants Price(HKD)	0.010
Strike	38.000		0.000
Maturity Date(D/M/Y)	08/09/2026
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	40
Last Trading Date(D/M/Y)	02/09/2026
Time to Maturity(Days)	40day(s)
Daily Theta (%)	-11.33

Indicators

Implied Volatility(%)	66.05 %
Delta(%)	2.64 %
30 Hist. Vol (30-days)(%)	33.934 %
Gearing(X)	483.60 X
Effective Gearing(X)	12.77 X
Premium(%)	57.36 %
Sync Index (%)	0
Outstanding Qty(M)	0.81
Outstanding Qty(%)	2.04 %
Moneyness	57.16 OTM

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Warrants Comparison