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

Terms and Indicators

26935 UBCNOOC@EC2611C
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.098
Ask(HKD):
0.099
Change +0.006
Price(HKD)
0.099
Open(HKD): 0.100 Turnover($K): 33.20
Day High(HKD): 0.101 Volume(K): 330.00
Day Low(HKD): 0.100 Underlying Price(HKD): 27.900
Close(HKD): 0.093 Underlying Price Change(%): 0.24(+0.87%)
Name

UBCNOOC@EC2611C Maturity Date(D/M/Y) 23/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/11/2026
Type Call Time to Maturity(Days) 213day(s)
Strike(HKD) 35.320 Conversion Ratio 10
Break-Even Price 36.310 Moneyness 26.59 OTM
Premium(%) 30.14 % Board Lot 10,000
Effective Gearing(X) 6.99 X Delta(%) 24.79 %
Implied Volatility(%) 35.78 % Outstanding Qty(M) 1.20
Vega(%) 6.79 % Outstanding Qty (%) 1.20 %
30 Hist. Vol (30-days)(%) 37.336 % Daily Theta(%) -0.84
Gearing(X) 28.18 X Listing Date(D/M/Y) 12/03/2026
Listing Date:12/03/2026
Today:25/04/2026
Last Trading Date:17/11/2026
Maturity Date:23/11/2026
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Underlying: 0883 CNOOC
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
27.900 0.24(+0.87%) 27.880 27.900 28.180 27.720
Order By
Last update time: 24/04/2026 16:20 (15 minutes delayed)