Warrants Comparison

Last update time: 15/06/2026 16:20 (15 minutes delayed)

Terms

Code	26996	Compare
Name	HSCNOOC@EC2611B
Underlying	CNOOC
Type	Call
Issuer	HS
Warrants Price(HKD)	0.026
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)	141day(s)
Daily Theta (%)	-2.12

Indicators

Implied Volatility(%)	41.52 %
Delta(%)	9.67 %
30 Hist. Vol (30-days)(%)	30.006 %
Gearing(X)	93.08 X
Effective Gearing(X)	9.00 X
Premium(%)	47.77 %
Sync Index (%)	0
Outstanding Qty(M)	2.38
Outstanding Qty(%)	2.98 %
Moneyness	46.69 OTM

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Warrants Comparison