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 |
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Listing Date:24/07/2025
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Today:09/12/2025
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Last Trading Date:19/01/2026
Maturity Date:23/01/2026
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