Warrants Comparison

Last update time: 02/05/2025 16:20 (15 minutes delayed)

Terms

Code	27218	Compare
Name	CICNOOC@EP2505A
Underlying	CNOOC
Type	Put
Issuer	CI
Warrants Price(HKD)	0.320
Strike	18.330		0.000
Maturity Date(D/M/Y)	30/05/2025
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	40
Last Trading Date(D/M/Y)	26/05/2025
Time to Maturity(Days)	28day(s)
Daily Theta (%)	-0.32

Indicators

Implied Volatility(%)	25.64 %
Delta(%)	88.22 %
30 Hist. Vol (30-days)(%)	52.936 %
Gearing(X)	10.49 X
Effective Gearing(X)	9.25 X
Premium(%)	0.30 %
Sync Index (%)	0
Outstanding Qty(M)	0.12
Outstanding Qty(%)	0.30 %
Moneyness	9.24 ITM

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Warrants Comparison