Terms and Indicators
18578 UBCNOOC@EC2601A
Last update time: 01/08/2025 16:20 (15 minutes delayed)
Bid(HKD):
0.091 |
Ask(HKD):
0.092 |
Change -0.015 |
Price(HKD) 0.089 |
Open(HKD): | 0.094 | Turnover($K): | 46.60 |
Day High(HKD): | 0.095 | Volume(K): | 500.00 |
Day Low(HKD): | 0.089 | Underlying Price(HKD): | 18.660 |
Close(HKD): | 0.104 | Underlying Price Change(%): | -0.26(-1.37%) |
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) | 175day(s) |
Strike(HKD) | 22.270 | Conversion Ratio | 5 |
Break-Even Price | 22.715 | Moneyness | 19.35 OTM |
Premium(%) | 21.73 % | Board Lot | 5,000 |
Effective Gearing(X) | 9.61 X | Delta(%) | 22.93 % |
Implied Volatility(%) | 28.34 % | Outstanding Qty(M) | 0.10 |
Vega(%) | 8.77 % | Outstanding Qty (%) | 0.14 % |
30 Hist. Vol (30-days)(%) | 15.481 % | Daily Theta(%) | -1.07 |
Gearing(X) | 41.93 X | Listing Date(D/M/Y) | 24/07/2025 |
Listing Date:24/07/2025
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Today:03/08/2025
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Last Trading Date:19/01/2026
Maturity Date:23/01/2026
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