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17523 HUCNOOC@EC2602A

Call / Underlying: 0883 CNOOC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14767 CNOOC 0883 MB 21.88 5.8 OTM 25.09% 03-03-2026  
17492 CNOOC 0883 CI 21.928 6 OTM 23.64% 24-02-2026  
17537 CNOOC 0883 BP 21.93 6 OTM 24.40% 03-03-2026  
17557 CNOOC 0883 UB 21.93 6 OTM 25.32% 24-02-2026  
17585 CNOOC 0883 HS 21.93 6 OTM 26.40% 24-02-2026  
17599 CNOOC 0883 BI 21.93 6 OTM 24.57% 24-02-2026  
17607 CNOOC 0883 GJ 21.93 6 OTM 26.40% 24-02-2026  
17697 CNOOC 0883 SG 21.93 6 OTM 25.32% 24-02-2026  
17763 CNOOC 0883 CT 22.22 7.4 OTM 25.01% 30-01-2026  
18578 CNOOC 0883 UB 22.27 7.7 OTM 25.95% 23-01-2026  
19046 CNOOC 0883 JP 21.9 5.9 OTM 25.98% 24-02-2026  

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Terms

Code 17523          
Underlying CNOOC          
Call/Put Call          
Issuer HU          
Warrant Price 0.079          
Strike 21.93          
Maturity Date (D-M-Y) 24-02-2026          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 100          
Last Trading Date (D-M-Y) 13-02-2026          
Time to Maturity 71day(s)          

Indicators

Implied Volatility 22.59%%          
Hist. Vol (30-days) 29.63%          
Effective Gearing 16.4X          
Gearing 52.4X          
Premium 7.95%          
Outstanding Quantity (M) 12.46          
Outstanding Quantity 12.46%          
Moneyness 6 OTM          
Theta -1.9553%          
Delta 31.28%          
Last Update : 15-12-2025 16:20 (15 mins delayed)