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64584 (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
29.24
Day close as at
29.38
Change
+0.14
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

64584 Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    26.5
  • Strike
    26.25
  • Last Trading Day
    (Y-M-D)
    2028-12-27
  • Expiry Date
    (Y-M-D)
    2028-12-28
  • Days to Maturity
    973 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2026-04-30
  • Gearing(x)
    11.1 X
  • Premium(%)
    -1.63%
  • Breakeven Point
    28.90
  • Call/Spot
    Difference / %
    2.88 / 9.80 %
  • Moneyness(%)
    10.7 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.010
  • Funding Cost
    (Annual%)
    -0.69%
  • Outstanding Qty
    -
  • Outstanding
    Quantities(%)
    -
  • Outstanding Qty
    Day Change
    +1,390,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64584 Intraday Chart
Previous Close()
Last Update: 2026-04-30 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2026-04-30 16:35
64584 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.79
    Market
    2.21
  • 1 tick Spread
    Duration(%)
    SG
    20.97
    Market
    27.68
  • Liquidity
    (Equivalent shares)
    SG
    306K
    Market
    193K
Last Update: 2026-04-30 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