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29102 HUCNOOC@EC2611A

Call / Underlying: 0883 CNOOC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
20872 CNOOC 0883 HS 24.88 19.2 OTM 31.44% 31-12-2026  
21498 CNOOC 0883 CI 25.88 23.9 OTM 32.23% 30-11-2026  
21684 CNOOC 0883 SG 25.9 24 OTM 30.81% 23-11-2026  
22091 CNOOC 0883 MB 24.9 19.3 OTM 30.73% 23-12-2026  
22894 CNOOC 0883 CT 25.6 22.6 OTM 31.06% 02-12-2026  
26984 CNOOC 0883 BP 25.9 24 OTM 33.25% 23-11-2026  
28139 CNOOC 0883 BI 25.9 24 OTM 30.89% 23-11-2026  
29920 CNOOC 0883 UB 25.9 24 OTM 30.97% 23-11-2026  

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Terms

Code 29102          
Underlying CNOOC          
Call/Put Call          
Issuer HU          
Warrant Price 0.156          
Strike 25.9          
Maturity Date (D-M-Y) 23-11-2026          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 100          
Last Trading Date (D-M-Y) 17-11-2026          
Time to Maturity 346day(s)          

Indicators

Implied Volatility 31.55%%          
Hist. Vol (30-days) 29.91%          
Effective Gearing 6.7X          
Gearing 26.8X          
Premium 27.78%          
Outstanding Quantity (M) 0.13          
Outstanding Quantity 0.13%          
Moneyness 24 OTM          
Theta -0.5546%          
Delta 25.16%          
Last Update : 12-12-2025 16:20 (15 mins delayed)