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

Terms and Indicators

23036 UBCNOOC@EC2605A
Last update time: 23/01/2026 10:30 (15 minutes delayed)

Bid(HKD):
0.056
Ask(HKD):
0.058
Change -0.014
Price(HKD)
0.058
Open(HKD): 0.066 Turnover($K): 64.08
Day High(HKD): 0.066 Volume(K): 1,010.00
Day Low(HKD): 0.060 Underlying Price(HKD): 22.260
Close(HKD): 0.072 Underlying Price Change(%): -0.48(-2.11%)
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) 123day(s)
Strike(HKD) 28.520 Conversion Ratio 5
Break-Even Price 28.810 Moneyness 28.12 OTM
Premium(%) 29.43 % Board Lot 5,000
Effective Gearing(X) 10.63 X Delta(%) 13.84 %
Implied Volatility(%) 34.27 % Outstanding Qty(M) 2.72
Vega(%) 9.81 % Outstanding Qty (%) 3.89 %
30 Hist. Vol (30-days)(%) 29.030 % Daily Theta(%) -2.02
Gearing(X) 76.76 X Listing Date(D/M/Y) 02/12/2025
Listing Date:02/12/2025
Today:23/01/2026
Last Trading Date:19/05/2026
Maturity Date:26/05/2026
Last update time: 23/01/2026 10:30 (15 minutes delayed)

Underlying: 0883 CNOOC
Last update time: 23/01/2026 10:30 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
22.260 -0.48(-2.11%) 22.260 22.280 22.820 22.260
Order By
Last update time: 23/01/2026 10:30 (15 minutes delayed)