Warrant Data

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22647 CNOOC Call

Issuer: GJ

Last Price

0.121

-0.008

(-6.2%)

PriceShares

Bid 0.118 5.00M

Ask 0.121 5.00M

High: 0.125

Low: 0.121

Open: 0.125

Close: 0.129

Volume: 10.06 M

Turnover: 1.26 M

# of Trades: 13

Avg Trade Value: 97 K

Strike Price 28.9

Moneyness 33.2% OTM

Implied Volatility 37.0%

Premium 36.0%

Lot Size 5,000

Entitlement Ratio 5

Effective Gearing 7.0X

Delta 0.2

Theta -0.9%

Vega 7.6%

Tick sensitivity 0.512

Listing Date 21-11-25

Maturity 24-07-26

Last Trade Day 20-07-26

Days to Maturity 233

Outstanding Qty 0.15M / 0.2%

Outstanding Chg

+0.01M

Strike Price 28.9

Moneyness 33.2% OTM

Implied Volatility 37.0%

Premium 36.0%

Lot Size 5,000

Entitlement Ratio 5

Effective Gearing 7.0X

Delta 0.2

Theta -0.9%

Vega 7.6%

Tick sensitivity 0.512

Listing Date 21-11-25

Maturity 24-07-26

Last Trade Day 20-07-26

Days to Maturity 233

Outstanding Qty 0.15M / 0.2%

Outstanding Chg

+0.01M

Intraday Chart

Underlying

0883 CNOOC

21.70

-0.14

(-0.64%)

High: 21.94

Low: 21.68

Volume: 29.21M

Open: 21.86

Close: 21.84

Turnover: 636.53M

High: 21.94

Low: 21.68

Volume: 29.21M

Open: 21.86

Close: 21.84

Turnover: 636.53M

Listing and Supplemental Document

Chart Implied Volatility Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 21.70

Strike Price 28.9

Type Call

Entitlement Ratio 5

Maturity(D-M-Y) 24-07-26

Lot Size 5,000

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Last Updated:03-12-25 16:35 (15 minutes delayed)

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