Terms and Indicators
23036 UBCNOOC@EC2605A
Last update time: 09/03/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.360 |
Ask(HKD):
0.370 |
Change +0.095 |
| Price(HKD) 0.370 |
| Open(HKD): | 0.470 | Turnover($K): | 4,803.62 |
| Day High(HKD): | 0.500 | Volume(K): | 10,930.00 |
| Day Low(HKD): | 0.360 | Underlying Price(HKD): | 27.500 |
| Close(HKD): | 0.275 | Underlying Price Change(%): | 0.88(+3.31%) |
| Name |
UBCNOOC@EC2605A | Maturity Date(D/M/Y) | 26/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/05/2026 |
| Type | Call | Time to Maturity(Days) | 78day(s) |
| Strike(HKD) | 28.520 | Conversion Ratio | 5 |
| Break-Even Price | 30.370 | Moneyness | 3.71 OTM |
| Premium(%) | 10.44 % | Board Lot | 5,000 |
| Effective Gearing(X) | 7.11 X | Delta(%) | 47.85 % |
| Implied Volatility(%) | 43.81 % | Outstanding Qty(M) | 13.38 |
| Vega(%) | 2.74 % | Outstanding Qty (%) | 19.12 % |
| 30 Hist. Vol (30-days)(%) | 39.357 % | Daily Theta(%) | -1.12 |
| Gearing(X) | 14.86 X | Listing Date(D/M/Y) | 02/12/2025 |
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Listing Date:02/12/2025
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Today:10/03/2026
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Last Trading Date:19/05/2026
Maturity Date:26/05/2026
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