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15581 HSCNOOC@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 28.2 OTM 85.87% 29-12-2025  
15567 CNOOC 0883 UB 14.98 28.3 OTM 154.61% 18-12-2025  
22001 CNOOC 0883 HU 14.76 29.3 OTM 28.75% 26-08-2026  

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Terms

Code 15581          
Underlying CNOOC          
Call/Put Put          
Issuer HS          
Warrant Price 0.010          
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 6day(s)          

Indicators

Implied Volatility 144.95%%          
Hist. Vol (30-days) 29.91%          
Effective Gearing N/AX          
Gearing 417.6X          
Premium 28.50%          
Outstanding Quantity (M) 0.97          
Outstanding Quantity 1.39%          
Moneyness 28.3 OTM          
Theta -62.7907%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)