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17557 UBCNOOC@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 4.8 OTM 24.81% 03-03-2026  
17492 CNOOC 0883 CI 21.928 5 OTM 23.27% 24-02-2026  
17523 CNOOC 0883 HU 21.93 5 OTM 22.30% 24-02-2026  
17537 CNOOC 0883 BP 21.93 5 OTM 23.67% 03-03-2026  
17585 CNOOC 0883 HS 21.93 5 OTM 25.85% 24-02-2026  
17599 CNOOC 0883 BI 21.93 5 OTM 24.41% 24-02-2026  
17607 CNOOC 0883 GJ 21.93 5 OTM 26.41% 24-02-2026  
17697 CNOOC 0883 SG 21.93 5 OTM 24.97% 24-02-2026  
17763 CNOOC 0883 CT 22.22 6.4 OTM 24.93% 30-01-2026  
18578 CNOOC 0883 UB 22.27 6.7 OTM 25.24% 23-01-2026  
19046 CNOOC 0883 JP 21.9 4.9 OTM 25.85% 24-02-2026  

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Terms

Code 17557          
Underlying CNOOC          
Call/Put Call          
Issuer UB          
Warrant Price 0.114          
Strike 21.93          
Maturity Date (D-M-Y) 24-02-2026          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 13-02-2026          
Time to Maturity 74day(s)          

Indicators

Implied Volatility 24.97%%          
Hist. Vol (30-days) 29.91%          
Effective Gearing 13.6X          
Gearing 36.6X          
Premium 7.76%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 5 OTM          
Theta -1.5864%          
Delta 37.02%          
Last Update : 12-12-2025 16:20 (15 mins delayed)