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57666 (CNOOC Bull)

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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
18.56
Day close as at
18.52
Change
-0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2026-11-30
Last Trading Day 2026-11-27
Days to Maturity 501
Listing Day 2024-05-13
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
18.30 -0.22 (-1.19%)

Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    15.28
  • Strike
    15.03
  • Last Trading Day
    (Y-M-D)
    2026-11-27
  • Expiry Date
    (Y-M-D)
    2026-11-30
  • Days to Maturity
    501 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-05-13
  • Gearing(x)
    6.3 X
  • Premium(%)
    -2.02%
  • Breakeven Point
    17.93
  • Call/Spot
    Difference / %
    3.02 / 16.50 %
  • Moneyness(%)
    17.9 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.007
  • Funding Cost
    (Annual%)
    -1.79%
  • Outstanding Qty
    5.96 M
  • Outstanding
    Quantities(%)
    3.98%
  • Outstanding Qty
    Day Change
    -1,070,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
57666 Intraday Chart
Previous Close()
Last Update: 2025-07-17 14:45
CNOOC Intraday Chart
Previous Close()
Last Update: 2025-07-17 14:45
57666 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.47
    Market
    1.53
  • 1 tick Spread
    Duration(%)
    SG
    52.94
    Market
    50.25
  • Liquidity
    (Equivalent shares)
    SG
    303K
    Market
    378K
Last Update: 2025-07-17 15:00
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