Terms and Indicators
23036 UBCNOOC@EC2605A
Last update time: 24/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.148 |
Ask(HKD):
0.153 |
Change +0.017 |
| Price(HKD) 0.154 |
| Open(HKD): | 0.134 | Turnover($K): | 203.38 |
| Day High(HKD): | 0.162 | Volume(K): | 1,305.00 |
| Day Low(HKD): | 0.134 | Underlying Price(HKD): | 27.900 |
| Close(HKD): | 0.137 | Underlying Price Change(%): | 0.24(+0.87%) |
| 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) | 32day(s) |
| Strike(HKD) | 28.520 | Conversion Ratio | 5 |
| Break-Even Price | 29.290 | Moneyness | 2.22 OTM |
| Premium(%) | 4.98 % | Board Lot | 5,000 |
| Effective Gearing(X) | 15.49 X | Delta(%) | 42.75 % |
| Implied Volatility(%) | 31.00 % | Outstanding Qty(M) | 8.05 |
| Vega(%) | 4.23 % | Outstanding Qty (%) | 11.50 % |
| 30 Hist. Vol (30-days)(%) | 37.336 % | Daily Theta(%) | -2.89 |
| Gearing(X) | 36.23 X | Listing Date(D/M/Y) | 02/12/2025 |
|
Listing Date:02/12/2025
|
Today:25/04/2026
|
Last Trading Date:19/05/2026
Maturity Date:26/05/2026
|
