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64769 HS#CNOOCRC2806A

Bull / Underlying: 0883 CNOOC

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Code Underlying Underlying Code Issuer Strike Call Level (HKD) Gearing Maturity Date (D-M-Y)
59831 CNOOC 0883 BP 18.35 18.6 9.3 29-06-2028  
60398 CNOOC 0883 SG 18.25 18.5 8.9 29-12-2028  
64301 CNOOC 0883 SG 19.05 19.3 12.3 28-12-2028  
67752 CNOOC 0883 SG 19.95 20.2 20.9 27-12-2028  
68080 CNOOC 0883 UB 19.35 19.6 13.5 05-10-2026  
68093 CNOOC 0883 UB 18.75 19 9.9 09-10-2026  

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Code 64769          
Underlying CNOOC          
Bull/Bear Bull          
Issuer HS          
CBBCs Price 0.030          
Strike 19.25          
Maturity Date
(D-M-Y)
29-06-2028          
Time to Maturity 930day(s)          
Conversion Ratio 0.02          
Call Level
(HKD)
19.5          
Spot to Call Value / % 6.61 (%)          
Gearing 13.9          
Premium -0.62%          
Last Update : 12-12-2025 16:20 (15 mins delayed)