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64301 (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
20.56
Day close as at
20.56
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

64301 Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    19.3
  • Strike
    19.05
  • Last Trading Day
    (Y-M-D)
    2028-12-27
  • Expiry Date
    (Y-M-D)
    2028-12-28
  • Days to Maturity
    1100 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-11-06
  • Gearing(x)
    14.2 X
  • Premium(%)
    -0.49%
  • Breakeven Point
    20.50
  • Call/Spot
    Difference / %
    1.30 / 6.31 %
  • Moneyness(%)
    7.5 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -0.17%
  • Outstanding Qty
    -
  • Outstanding
    Quantities(%)
    -
  • Outstanding Qty
    Day Change
    -1,440,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64301 Intraday Chart
Previous Close()
Last Update: 2025-12-24 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2025-12-24 16:35
64301 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.97
    Market
    1.76
  • 1 tick Spread
    Duration(%)
    SG
    8.06
    Market
    32.26
  • Liquidity
    (Equivalent shares)
    SG
    311K
    Market
    223K
Last Update: 2025-12-24 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