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56397 (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
19.36
Day close as at
19.42
Change
+0.06
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-04-30
Last Trading Day 2025-04-29
Days to Maturity 210
Listing Day 2024-05-02
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
20.45 +1.03 (+5.30%)

Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    24
  • Strike
    24.25
  • Last Trading Day
    (Y-M-D)
    2025-04-29
  • Expiry Date
    (Y-M-D)
    2025-04-30
  • Days to Maturity
    210 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-05-02
  • Gearing(x)
    5.7 X
  • Premium(%)
    -0.98%
  • Breakeven Point
    20.65
  • Call/Spot
    Difference / %
    3.55 / 17.36 %
  • Moneyness(%)
    18.6 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.004
  • Funding Cost
    (Annual%)
    -1.43%
  • Outstanding Qty
    1.60 M
  • Outstanding
    Quantities(%)
    1.07%
  • Outstanding Qty
    Day Change
    +485,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
56397 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.14
    Market
    3.08
  • 1 tick Spread
    Duration(%)
    SG
    13.95
    Market
    12.51
  • Liquidity
    (Equivalent shares)
    SG
    320K
    Market
    384K
Last Update: 2024-10-02 14:20
56397 Intraday Chart
Previous Close
Last Update: 2024-10-02 14:05
CNOOC Intraday Chart
Previous Close
Last Update: 2024-10-02 14:05
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