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58417 (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
18.52
Day close as at
18.54
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2028-12-28
Last Trading Day 2028-12-27
Days to Maturity 1261
Listing Day 2025-06-03
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
18.52 -0.02 (-0.11%)

Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    16.6
  • Strike
    16.35
  • Last Trading Day
    (Y-M-D)
    2028-12-27
  • Expiry Date
    (Y-M-D)
    2028-12-28
  • Days to Maturity
    1261 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-06-03
  • Gearing(x)
    10.3 X
  • Premium(%)
    -2%
  • Breakeven Point
    18.15
  • Call/Spot
    Difference / %
    1.92 / 10.37 %
  • Moneyness(%)
    11.7 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.007
  • Funding Cost
    (Annual%)
    -0.66%
  • Outstanding Qty
    7.77 M
  • Outstanding
    Quantities(%)
    6.47%
  • Outstanding Qty
    Day Change
    +240,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
58417 Intraday Chart
Previous Close()
Last Update: 2025-07-16 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2025-07-16 16:35
58417 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.32
    Market
    1.58
  • 1 tick Spread
    Duration(%)
    SG
    67.74
    Market
    45.39
  • Liquidity
    (Equivalent shares)
    SG
    309K
    Market
    375K
Last Update: 2025-07-16 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