GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

29920 UBCNOOC@EC2611A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.163	Ask (Delayed*) 0.165
Issuer UB	Type Call
Strike 25.9	ITM / OTM 32.8% OTM
Maturity (Y-M-D) 2026-11-23	Daily Theta (%) -0.5%
Last Trading Day (Y-M-D) 2026-11-17	Days to Maturity 397 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.9 X	Delta(%) 24.6%
Implied Volatility 35.1%	IV Sensitivity (%) 7.1%
Premium 37.0%	Breakeven Point 26.72
Outstanding Qty 0.00 (M)	Outstanding Qty 0.0%
Entitlement Ratio 5	Lot size 5,000

Underlying (Delayed*)

883 CNOOC

19.50

+0.180 (+0.93%)

Open 19.39	Prev. Close 19.32	Ref. Level at 4PM 19.33
High 19.53	Low 19.18	Turnover 3.1B

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Information Provided by DB Power Online Limited [Disclaimer]

Structured Products are non-collateralised products. If the issuer or guarantor is insolvent or defaults,
investors may not recover part or all of the amount due.

We will make available the listing documents and announcements in printed form during usual business hours on any weekday (Saturdays, Sundays and holidays excepted) at 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road Central,Hong Kong to holders of our listed structured products free of charge upon request.