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

Terms and Indicators

29920 UBCNOOC@EC2611A
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.143
Ask(HKD):
0.145
Change -0.032
Price(HKD)
0.144
Open(HKD): 0.149 Turnover($K): 44.30
Day High(HKD): 0.149 Volume(K): 300.00
Day Low(HKD): 0.146 Underlying Price(HKD): 22.840
Close(HKD): 0.176 Underlying Price Change(%): -0.74(-3.14%)
Name

UBCNOOC@EC2611A 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) 159day(s)
Strike(HKD) 25.900 Conversion Ratio 5
Break-Even Price 26.620 Moneyness 13.4 OTM
Premium(%) 16.55 % Board Lot 5,000
Effective Gearing(X) 9.51 X Delta(%) 29.98 %
Implied Volatility(%) 27.48 % Outstanding Qty(M) 0.04
Vega(%) 7.23 % Outstanding Qty (%) 0.06 %
30 Hist. Vol (30-days)(%) 30.766 % Daily Theta(%) -0.97
Gearing(X) 31.72 X Listing Date(D/M/Y) 17/10/2025
Listing Date:17/10/2025
Today:17/06/2026
Last Trading Date:17/11/2026
Maturity Date:23/11/2026
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Underlying: 0883 CNOOC
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
22.840 -0.74(-3.14%) 22.840 22.860 23.460 22.620
Order By
Last update time: 17/06/2026 16:20 (15 minutes delayed)