Symbol

CICNOOC@EP2502A(24414) Market Data

	Warrant Information		Trading Information
	Underlying Instrument	883 - CNOOC Limited	Listing Date	2024-04-18
	Warrant Type	OR	Last Deal Date	2025-02-24
	Warrant Nature	D	Delisting Date	2025-02-28
	Warrant Style	E	Maturity Date	2025-02-28
	Call / Put	P	Day to Maturity	286
	Strike	16.5	Lot Size	5000
	Entitlement Ratio	5
	Total Issued Quantity	40.000M
	Trading Information		Warrant Indicator
	Last Price	0.19	Effective Gearing	-5.35
	52-Week High	0.232	Gearing	20.38
	52-Week Low	0.135	Premium	19.68
	Technical Indicators		Implied Volatility	29.4
	10-Day Moving Average	0.171	Delta	-0.2623
	50-Day Moving Average		Moneyness	-14.77
	10-Day RSI	61.29	Warrants Out in Market	5,000.000
	14-Day RSI	42.21	Warrants Out in Market (%)	0.01