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56371 (CNOOC Bear)

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Last Price
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- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open -
  • High -
  • Low -
  • Previous Close -
  • Turnover -
  • Volume -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
29.58
Day close as at
29.58
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

56371 Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    33.5
  • Strike
    33.75
  • Last Trading Day
    (Y-M-D)
    2027-05-12
  • Expiry Date
    (Y-M-D)
    2027-05-14
  • Days to Maturity
    420 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-12
  • Gearing(x)
    7.8 X
  • Premium(%)
    1.74%
  • Breakeven Point
    29.85
  • Call/Spot
    Difference / %
    3.12 / 10.27 %
  • Moneyness(%)
    11.1 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    1.36%
  • Outstanding Qty
    8.56 M
  • Outstanding
    Quantities(%)
    3.42%
  • Outstanding Qty
    Day Change
    +4,630,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
56371 Intraday Chart
Previous Close()
Last Update: 2026-03-20 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2026-03-20 16:35
56371 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.42
    Market
    2.23
  • 1 tick Spread
    Duration(%)
    SG
    58.06
    Market
    19.96
  • Liquidity
    (Equivalent shares)
    SG
    314K
    Market
    185K
Last Update: 2026-03-20 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