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Underlying Price(HKD):
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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
Listing Date:22/10/2026
Today:30/10/2026
Last Trading Date:15/04/2027
Maturity Date:21/04/2027
Last update time: 30/10/2026 15:05 (15 minutes delayed)

Underlying: 0883 CNOOC
Last update time: 30/10/2026 15:05 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24.64 0.64(+2.67%) 24.62 24.64 24.68 23.94
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Last update time: 30/10/2026 15:05 (15 minutes delayed)