Warrants Comparison

Last update time: 24/04/2026 16:20 (15 minutes delayed)

Terms

Code	26996	Compare
Name	HSCNOOC@EC2611B
Underlying	CNOOC
Type	Call
Issuer	HS
Warrants Price(HKD)	0.084
Strike	35.500		0.000
Maturity Date(D/M/Y)	03/11/2026
Conversion Ratio	10
Board Lot	10,000
Total Issue(M)	80
Last Trading Date(D/M/Y)	28/10/2026
Time to Maturity(Days)	193day(s)
Daily Theta (%)	-0.98

Indicators

Implied Volatility(%)	35.83 %
Delta(%)	22.53 %
30 Hist. Vol (30-days)(%)	37.336 %
Gearing(X)	33.21 X
Effective Gearing(X)	7.48 X
Premium(%)	30.25 %
Sync Index (%)	0
Outstanding Qty(M)	4.14
Outstanding Qty(%)	5.17 %
Moneyness	27.24 OTM

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Warrants Comparison