Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

22559 UBCNOOC@EC2607A
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.085
Ask(HKD):
0.087
Change -0.015
Price(HKD)
0.087
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 21.580
Close(HKD): 0.102 Underlying Price Change(%): -0.50(-2.26%)
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) 228day(s)
Strike(HKD) 28.900 Conversion Ratio 5
Break-Even Price 29.335 Moneyness 33.92 OTM
Premium(%) 35.94 % Board Lot 5,000
Effective Gearing(X) 8.22 X Delta(%) 16.57 %
Implied Volatility(%) 31.97 % Outstanding Qty(M) 0.43
Vega(%) 9.70 % Outstanding Qty (%) 0.62 %
30 Hist. Vol (30-days)(%) 27.874 % Daily Theta(%) -1.01
Gearing(X) 49.61 X Listing Date(D/M/Y) 20/11/2025
Listing Date:20/11/2025
Today:09/12/2025
Last Trading Date:20/07/2026
Maturity Date:24/07/2026
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
Order By
Last update time: 08/12/2025 16:20 (15 minutes delayed)