Terms and Indicators
18475 CICNOOC@EC2704A
Last update time: 30/10/2026 15:05 (15 minutes delayed)
| Bid(HKD):
0.127 |
Ask(HKD):
0.129 |
Change +0.022 |
| Price(HKD) 0.128 |
| Open(HKD): | 0.105 | Turnover($K): | 1,377.68 |
| Day High(HKD): | 0.129 | Volume(K): | 11,820.00 |
| Day Low(HKD): | 0.105 | Underlying Price(HKD): | 24.64 |
| Close(HKD): | 0.106 | Underlying Price Change(%): | 0.64(+2.67%) |
| Name |
CICNOOC@EC2704A | Maturity Date(D/M/Y) | 21/04/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 15/04/2027 |
| Type | Call | Time to Maturity(Days) | 173day(s) |
| Strike(HKD) | 27.500 | Conversion Ratio | 10 |
| Break-Even Price | 28.78 | Moneyness | 11.61 OTM |
| Premium(%) | 16.80 % | Board Lot | 10,000 |
| Effective Gearing(X) | 7.29 X | Delta(%) | 37.85 % |
| Implied Volatility(%) | 31.99 % | Outstanding Qty(M) | 0.46 |
| Vega(%) | 4.99 % | Outstanding Qty (%) | 0.92 % |
| 30 Hist. Vol (30-days)(%) | 23.292 % | Daily Theta(%) | -0.73 |
| Gearing(X) | 19.25 X | Listing Date(D/M/Y) | 22/10/2026 |
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Listing Date:22/10/2026
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Today:30/10/2026
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Last Trading Date:15/04/2027
Maturity Date:21/04/2027
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