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64224 (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
23.54
Day close as at
23.58
Change
+0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

64224 Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    25
  • Strike
    25.25
  • Last Trading Day
    (Y-M-D)
    2027-05-12
  • Expiry Date
    (Y-M-D)
    2027-05-14
  • Days to Maturity
    282 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    100,000
  • Listing Day
    (Y-M-D)
    2026-06-25
  • Gearing(x)
    7.9 X
  • Premium(%)
    2.66%
  • Breakeven Point
    22.35
  • Call/Spot
    Difference / %
    2.04 / 8.89 %
  • Moneyness(%)
    10.0 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    3.13%
  • Outstanding Qty
    1.50 M
  • Outstanding
    Quantities(%)
    0.79%
  • Outstanding Qty
    Day Change
    -2,100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64224 Intraday Chart
Previous Close()
Last Update: 2026-08-05 16:25
CNOOC Intraday Chart
Previous Close()
Last Update: 2026-08-05 16:25
64224 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.56
    Market
    2.55
  • 1 tick Spread
    Duration(%)
    SG
    43.55
    Market
    16.56
  • Liquidity
    (Equivalent shares)
    SG
    308K
    Market
    170K
Last Update: 2026-08-05 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