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Issuer UB

61026 UB#CNOOCRC2810D Bull

Last price: 0.067 Change: Rise 0.003 (+4.69%)
Call level
20.000
Away from spot (%)
28.058
Effective gearing (x)
4.15
Days to maturity
883Day(s)19/10/2028
Volume
48.52M
Turnover
3.22M
Underlying
CNOOC
Open
0.066
Previous close
0.064
High
0.070
Low
0.065
Board lot shares
10,000
Issued size (share)
300M
Type
R
Outstanding (%)
12.23M / (4.08%)
Premium (%)
-4.86
Entitlement ratio
100.000
Strike level
19.750
Breakeven
26.450
Last trading day
18/10/2028
Last updated: 20/05/2026 16:08 (at least 15 minutes delayed)

Performance

Product listing date: 13/02/2026
Period(updating an option will update the results immediately)