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51965 (CNOOC Bear)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open -
  • High -
  • Low -
  • Previous Close -
  • Turnover -
  • Volume -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
20.10
Day close as at
20.20
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-04-29
Last Trading Day 2025-04-28
Days to Maturity 361
Listing Day 2024-03-13
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
20.30 +0.1 (+0.49%)

Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    21
  • Strike
    21.25
  • Last Trading Day
    (Y-M-D)
    2025-04-28
  • Expiry Date
    (Y-M-D)
    2025-04-29
  • Days to Maturity
    361 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-03-13
  • Gearing(x)
    18.5 X
  • Premium(%)
    0.74%
  • Breakeven Point
    20.15
  • Call/Spot
    Difference / %
    0.70 / 3.45 %
  • Moneyness(%)
    4.7 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    0.71%
  • Outstanding Qty
    9.33 M
  • Outstanding
    Quantities(%)
    6.22%
  • Outstanding Qty
    Day Change
    +145,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
51965 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.23
    Market
    2.31
  • 1 tick Spread
    Duration(%)
    SG
    77.42
    Market
    17.55
  • Liquidity
    (Equivalent shares)
    SG
    300K
    Market
    478K
Last Update: 2024-05-03 15:55
51965 Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
CNOOC Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
Remarks:
Under the following circumstances, including but not limiting to, the relevant data of the CBBC may be displayed as "N/A":

-when the CBBC is close to the expiry date
-when the CBBC is close to knock-out