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Price(HKD):
Underlying Price(HKD):
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Terms and Indicators

26077 CTCNOOC@EP2505A
Last update time: 28/04/2025 15:00 (15 minutes delayed)

Bid(HKD):
0.156
Ask(HKD):
0.165
Change -0.017
Price(HKD)
0.165
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): 16.980
Close(HKD): 0.182 Underlying Price Change(%): 0.12(+0.71%)
Name

CTCNOOC@EP2505A Maturity Date(D/M/Y) 23/05/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/05/2025
Type Put Time to Maturity(Days) 25day(s)
Strike(HKD) 17.360 Conversion Ratio 5
Break-Even Price 16.535 Moneyness 2.24 ITM
Premium(%) 2.62 % Board Lot 5,000
Effective Gearing(X) 11.83 X Delta(%) 57.5 %
Implied Volatility(%) 34.56 % Outstanding Qty(M) 0.01
Vega(%) 2.12 % Outstanding Qty (%) 0.01 %
30 Hist. Vol (30-days)(%) 53.015 % Daily Theta(%) -1.98
Gearing(X) 20.58 X Listing Date(D/M/Y) 05/07/2024
Listing Date:05/07/2024
Today:28/04/2025
Last Trading Date:19/05/2025
Maturity Date:23/05/2025
Last update time: 28/04/2025 15:00 (15 minutes delayed)

Underlying: 0883 CNOOC
Last update time: 28/04/2025 15:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
16.980 0.12(+0.71%) 16.960 16.980 17.020 16.720
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Last update time: 28/04/2025 15:00 (15 minutes delayed)