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Underlying Price(HKD):
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Terms and Indicators

16495 UBCNOOC@EP2602A
Last update time: 22/05/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.085
Ask(HKD):
0.086
Change +0.003
Price(HKD)
0.085
Open(HKD): 0.084 Turnover($K): 6.64
Day High(HKD): 0.084 Volume(K): 80.00
Day Low(HKD): 0.082 Underlying Price(HKD): 17.700
Close(HKD): 0.082 Underlying Price Change(%): -0.16(-0.90%)
Name

UBCNOOC@EP2602A Maturity Date(D/M/Y) 20/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 16/02/2026
Type Put Time to Maturity(Days) 274day(s)
Strike(HKD) 12.860 Conversion Ratio 5
Break-Even Price 12.435 Moneyness 27.34 OTM
Premium(%) 29.75 % Board Lot 5,000
Effective Gearing(X) 5.08 X Delta(%) 12.19 %
Implied Volatility(%) 38.93 % Outstanding Qty(M) 0.00
Vega(%) 7.21 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 53.629 % Daily Theta(%) -0.67
Gearing(X) 41.65 X Listing Date(D/M/Y) 09/05/2025
Listing Date:09/05/2025
Today:23/05/2025
Last Trading Date:16/02/2026
Maturity Date:20/02/2026
Last update time: 22/05/2025 16:20 (15 minutes delayed)

Underlying: 0883 CNOOC
Last update time: 22/05/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
17.700 -0.16(-0.90%) 17.680 17.700 17.920 17.580
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Last update time: 22/05/2025 16:20 (15 minutes delayed)