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55074 (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
26.10
Day close as at
26.12
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

55074 Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    28.8
  • Strike
    29.05
  • Last Trading Day
    (Y-M-D)
    2027-05-11
  • Expiry Date
    (Y-M-D)
    2027-05-12
  • Days to Maturity
    398 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-04-09
  • Gearing(x)
    8.3 X
  • Premium(%)
    3.04%
  • Breakeven Point
    25.85
  • Call/Spot
    Difference / %
    2.14 / 8.03 %
  • Moneyness(%)
    9.0 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.008
  • Funding Cost
    (Annual%)
    2.56%
  • Outstanding Qty
    -
  • Outstanding
    Quantities(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
55074 Intraday Chart
Previous Close()
Last Update: 2026-04-09 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2026-04-09 16:35
55074 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.37
    Market
    2.23
  • 1 tick Spread
    Duration(%)
    SG
    62.90
    Market
    21.28
  • Liquidity
    (Equivalent shares)
    SG
    300K
    Market
    156K
Last Update: 2026-04-09 15:55
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