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15567 UBCNOOC@EP2512A

Put / Underlying: 0883 CNOOC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14092 CNOOC 0883 CI 15 27.5 OTM 92.48% 29-12-2025  
15581 CNOOC 0883 HS 14.98 27.6 OTM 200.25% 18-12-2025  
22001 CNOOC 0883 HU 14.76 28.6 OTM 28.19% 26-08-2026  

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Terms

Code 15567          
Underlying CNOOC          
Call/Put Put          
Issuer UB          
Warrant Price 0.014          
Strike 14.98          
Maturity Date (D-M-Y) 18-12-2025          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 12-12-2025          
Time to Maturity 3day(s)          

Indicators

Implied Volatility 213.58%%          
Hist. Vol (30-days) 29.63%          
Effective Gearing N/AX          
Gearing 295.4X          
Premium 27.90%          
Outstanding Quantity (M) 0.36          
Outstanding Quantity 0.51%          
Moneyness 27.6 OTM          
Theta -114.4036%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)