Terms and Indicators
29920 UBCNOOC@EC2611A
Last update time: 23/01/2026 10:30 (15 minutes delayed)
| Bid(HKD):
0.201 |
Ask(HKD):
0.203 |
Change -0.030 |
| Price(HKD) 0.203 |
| Open(HKD): | 0.214 | Turnover($K): | 10.60 |
| Day High(HKD): | 0.214 | Volume(K): | 50.00 |
| Day Low(HKD): | 0.210 | Underlying Price(HKD): | 22.260 |
| Close(HKD): | 0.233 | Underlying Price Change(%): | -0.48(-2.11%) |
| 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) | 304day(s) |
| Strike(HKD) | 25.900 | Conversion Ratio | 5 |
| Break-Even Price | 26.915 | Moneyness | 16.35 OTM |
| Premium(%) | 20.91 % | Board Lot | 5,000 |
| Effective Gearing(X) | 7.29 X | Delta(%) | 33.25 % |
| Implied Volatility(%) | 25.68 % | Outstanding Qty(M) | 0.50 |
| Vega(%) | 7.17 % | Outstanding Qty (%) | 0.71 % |
| 30 Hist. Vol (30-days)(%) | 29.030 % | Daily Theta(%) | -0.49 |
| Gearing(X) | 21.93 X | Listing Date(D/M/Y) | 17/10/2025 |
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Listing Date:17/10/2025
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Today:23/01/2026
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Last Trading Date:17/11/2026
Maturity Date:23/11/2026
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