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Underlying Price(HKD):
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Terms and Indicators

18578 UBCNOOC@EC2601A
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.106
Ask(HKD):
0.108
Change -0.038
Price(HKD)
0.107
Open(HKD): 0.112 Turnover($K): 6.23
Day High(HKD): 0.114 Volume(K): 55.00
Day Low(HKD): 0.112 Underlying Price(HKD): 21.580
Close(HKD): 0.145 Underlying Price Change(%): -0.50(-2.26%)
Name

UBCNOOC@EC2601A Maturity Date(D/M/Y) 23/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 19/01/2026
Type Call Time to Maturity(Days) 46day(s)
Strike(HKD) 22.270 Conversion Ratio 5
Break-Even Price 22.805 Moneyness 3.2 OTM
Premium(%) 5.68 % Board Lot 5,000
Effective Gearing(X) 15.90 X Delta(%) 39.41 %
Implied Volatility(%) 26.13 % Outstanding Qty(M) 3.69
Vega(%) 5.54 % Outstanding Qty (%) 5.27 %
30 Hist. Vol (30-days)(%) 27.874 % Daily Theta(%) -2.27
Gearing(X) 40.34 X Listing Date(D/M/Y) 24/07/2025
Listing Date:24/07/2025
Today:09/12/2025
Last Trading Date:19/01/2026
Maturity Date:23/01/2026
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Underlying: 0883 CNOOC
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
21.580 -0.50(-2.26%) 21.580 21.600 22.240 21.580
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Last update time: 08/12/2025 16:20 (15 minutes delayed)