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Terms and Indicators
22119 CICNOOC@EP2612A
Last update time: 08/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.117 |
Ask(HKD):
0.119 |
Change +0.009 |
| Price(HKD) 0.118 |
| Open(HKD): | 0.112 | Turnover($K): | 432.27 |
| Day High(HKD): | 0.118 | Volume(K): | 3,810.00 |
| Day Low(HKD): | 0.111 | Underlying Price(HKD): | 21.580 |
| Close(HKD): | 0.109 | Underlying Price Change(%): | -0.50(-2.26%) |
| Name |
CICNOOC@EP2612A | Maturity Date(D/M/Y) | 28/12/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 22/12/2026 |
| Type | Put | Time to Maturity(Days) | 385day(s) |
| Strike(HKD) | 18.080 | Conversion Ratio | 10 |
| Break-Even Price | 16.900 | Moneyness | 16.22 OTM |
| Premium(%) | 21.69 % | Board Lot | 10,000 |
| Effective Gearing(X) | 4.04 X | Delta(%) | 22.1 % |
| Implied Volatility(%) | 34.46 % | Outstanding Qty(M) | 0.31 |
| Vega(%) | 5.43 % | Outstanding Qty (%) | 0.78 % |
| 30 Hist. Vol (30-days)(%) | 27.874 % | Daily Theta(%) | -0.29 |
| Gearing(X) | 18.29 X | Listing Date(D/M/Y) | 06/11/2025 |
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Listing Date:06/11/2025
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Today:09/12/2025
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Last Trading Date:22/12/2026
Maturity Date:28/12/2026
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Last update time: 08/12/2025 16:20 (15 minutes delayed)
Last update time: 08/12/2025 16:20 (15 minutes delayed)