Terms and Indicators
22559 UBCNOOC@EC2607A
Last update time: 23/01/2026 10:40 (15 minutes delayed)
| Bid(HKD):
0.070 |
Ask(HKD):
0.072 |
Change -0.016 |
| Price(HKD) 0.071 |
| Open(HKD): | 0.073 | Turnover($K): | 38.17 |
| Day High(HKD): | 0.079 | Volume(K): | 500.00 |
| Day Low(HKD): | 0.071 | Underlying Price(HKD): | 22.300 |
| Close(HKD): | 0.087 | Underlying Price Change(%): | -0.44(-1.94%) |
| Name |
UBCNOOC@EC2607A | Maturity Date(D/M/Y) | 24/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 20/07/2026 |
| Type | Call | Time to Maturity(Days) | 182day(s) |
| Strike(HKD) | 28.900 | Conversion Ratio | 5 |
| Break-Even Price | 29.255 | Moneyness | 29.6 OTM |
| Premium(%) | 31.19 % | Board Lot | 5,000 |
| Effective Gearing(X) | 9.53 X | Delta(%) | 15.17 % |
| Implied Volatility(%) | 31.05 % | Outstanding Qty(M) | 0.35 |
| Vega(%) | 10.41 % | Outstanding Qty (%) | 0.50 % |
| 30 Hist. Vol (30-days)(%) | 29.030 % | Daily Theta(%) | -1.29 |
| Gearing(X) | 62.82 X | Listing Date(D/M/Y) | 20/11/2025 |
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Listing Date:20/11/2025
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Today:23/01/2026
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Last Trading Date:20/07/2026
Maturity Date:24/07/2026
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