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55442 (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
23.48
Day close as at
23.50
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

55442 Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    29
  • Strike
    29.25
  • Last Trading Day
    (Y-M-D)
    2027-05-11
  • Expiry Date
    (Y-M-D)
    2027-05-12
  • Days to Maturity
    286 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2026-05-12
  • Gearing(x)
    4.3 X
  • Premium(%)
    2.40%
  • Breakeven Point
    23.60
  • Call/Spot
    Difference / %
    4.82 / 19.93 %
  • Moneyness(%)
    21.0 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.012
  • Funding Cost
    (Annual%)
    2.53%
  • Outstanding Qty
    485.0 K
  • Outstanding
    Quantities(%)
    0.40%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
55442 Intraday Chart
Previous Close()
Last Update: 2026-07-30 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2026-07-30 16:35
55442 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.84
    Market
    2.39
  • 1 tick Spread
    Duration(%)
    SG
    19.35
    Market
    20.32
  • Liquidity
    (Equivalent shares)
    SG
    300K
    Market
    170K
Last Update: 2026-07-30 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