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Underlying Price(HKD):
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Terms and Indicators

22559 UBCNOOC@EC2607A
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.405
Ask(HKD):
0.410
Change +0.105
Price(HKD)
0.415
Open(HKD): 0.480 Turnover($K): 3,252.52
Day High(HKD): 0.540 Volume(K): 6,625.00
Day Low(HKD): 0.410 Underlying Price(HKD): 27.500
Close(HKD): 0.310 Underlying Price Change(%): 0.88(+3.31%)
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) 137day(s)
Strike(HKD) 28.900 Conversion Ratio 5
Break-Even Price 30.975 Moneyness 5.09 OTM
Premium(%) 12.64 % Board Lot 5,000
Effective Gearing(X) 6.34 X Delta(%) 47.81 %
Implied Volatility(%) 37.75 % Outstanding Qty(M) 4.12
Vega(%) 3.23 % Outstanding Qty (%) 5.89 %
30 Hist. Vol (30-days)(%) 39.357 % Daily Theta(%) -0.67
Gearing(X) 13.25 X Listing Date(D/M/Y) 20/11/2025
Listing Date:20/11/2025
Today:10/03/2026
Last Trading Date:20/07/2026
Maturity Date:24/07/2026
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Underlying: 0883 CNOOC
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
27.500 0.88(+3.31%) 27.500 27.520 28.860 27.320
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Last update time: 09/03/2026 16:20 (15 minutes delayed)