Terms and Indicators
16599 UBCNOOC@EC2702A
Last update time: 14/09/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.091 |
Ask(HKD):
0.093 |
Change - |
| Price(HKD) 0.092 |
| Open(HKD): | 0.094 | Turnover($K): | 27.90 |
| Day High(HKD): | 0.094 | Volume(K): | 300.00 |
| Day Low(HKD): | 0.092 | Underlying Price(HKD): | 24.46 |
| Close(HKD): | 0.092 | Underlying Price Change(%): | 0.08(+0.33%) |
| Name |
UBCNOOC@EC2702A | Maturity Date(D/M/Y) | 23/02/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/02/2027 |
| Type | Call | Time to Maturity(Days) | 162day(s) |
| Strike(HKD) | 29.380 | Conversion Ratio | 10 |
| Break-Even Price | 30.30 | Moneyness | 20.11 OTM |
| Premium(%) | 23.88 % | Board Lot | 10,000 |
| Effective Gearing(X) | 7.51 X | Delta(%) | 28.25 % |
| Implied Volatility(%) | 36.13 % | Outstanding Qty(M) | 0.19 |
| Vega(%) | 5.94 % | Outstanding Qty (%) | 0.27 % |
| 30 Hist. Vol (30-days)(%) | 24.276 % | Daily Theta(%) | -1.01 |
| Gearing(X) | 26.59 X | Listing Date(D/M/Y) | 24/08/2026 |
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Listing Date:24/08/2026
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Today:15/09/2026
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Last Trading Date:17/02/2027
Maturity Date:23/02/2027
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