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64245 (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
21.92
Day close as at
21.84
Change
-0.08
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

64245 Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    24.5
  • Strike
    24.75
  • Last Trading Day
    (Y-M-D)
    2026-05-08
  • Expiry Date
    (Y-M-D)
    2026-05-11
  • Days to Maturity
    159 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-11-06
  • Gearing(x)
    7.6 X
  • Premium(%)
    -0.92%
  • Breakeven Point
    21.90
  • Call/Spot
    Difference / %
    2.80 / 12.90 %
  • Moneyness(%)
    14.1 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.004
  • Funding Cost
    (Annual%)
    -1.86%
  • Outstanding Qty
    5.00 M
  • Outstanding
    Quantities(%)
    4.17%
  • Outstanding Qty
    Day Change
    +2,775,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64245 Intraday Chart
Previous Close()
Last Update: 2025-12-03 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2025-12-03 16:35
64245 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.61
    Market
    1.73
  • 1 tick Spread
    Duration(%)
    SG
    41.94
    Market
    31.35
  • Liquidity
    (Equivalent shares)
    SG
    310K
    Market
    221K
Last Update: 2025-12-03 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