Warrants Terms & Data
29538 HTCNOOC@EC2111A

Real Time Quote

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  • Last Price -
  • Change -
  • Day High/Low - / -
  • Change (%) -
  • Bid* 0.305
    Ask* 0.310
  • Turnover($) -
  • Volume -
Real Time Information Provided By Haitong International Securities Company Limited *15 Mins Delayed
Last Update Time: -
Terms
  • Warrants Name HTCNOOC@EC2111A
  • Issuer HT
  • Type Standard
  • Listing Date (Y/M/D) 21/01/11
  • Warrants Code 29538
  • Maturity (Y/M/D) 21/11/22
  • Type Call
  • Last Trading Date (Y/M/D) 21/11/16
  • Underlying CNOOC (0883)
  • Time to Maturity 270
  • Board Lot 5,000
  • Conversion Ratio 5
  • Strike Price 9.76
  • Delta 56.00%
  • Gearing 6.40X
  • Daily Theta -0.000868 (-0.28%)
  • Premium 14.01%
  • Vega 2.06%
  • Effective Gearing 3.58X
  • ITM /OTM 1.61 ITM
  • Implied Volatility 52.2
  • Outstanding (M Shares)* 11.130
  • 30-days Hist. Vol. 56.55
  • Outstanding (%)* 13.91%
  • Break Even 11.31
  • Day Change (M Shares)* -0.015
* The Outstanding Data for this product is updated at 2021-02-25 09:56
Last Update Time: 2021-02-25 09:40 (15 Mins Delayed)
Underlying
0883 CNOOC
  • Last Price 9.92
  • Change +0.280
  • Day High 10.08
  • Turnover(M) 400.54
  • Change (%) +2.90
  • Day Low 9.90
  • Open 10.08
  • Volume (M) 40.064
Last Update Time: 2021-02-25 09:40 (15 Mins Delayed)