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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
21.92
Day close as at
21.84
Change
-0.08
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
    1121 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-11-06
  • Gearing(x)
    9.0 X
  • Premium(%)
    -1.15%
  • Breakeven Point
    21.45
  • Call/Spot
    Difference / %
    2.40 / 11.06 %
  • Moneyness(%)
    12.2 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.005
  • Funding Cost
    (Annual%)
    -0.43%
  • Outstanding Qty
    17.64 M
  • Outstanding
    Quantities(%)
    14.70%
  • Outstanding Qty
    Day Change
    +760,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64301 Intraday Chart
Previous Close()
Last Update: 2025-12-03 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2025-12-03 16:35
64301 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.47
    Market
    1.73
  • 1 tick Spread
    Duration(%)
    SG
    56.45
    Market
    31.35
  • Liquidity
    (Equivalent shares)
    SG
    309K
    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