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64703 (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
18.64
Day close as at
18.62
Change
-0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2027-12-30
Last Trading Day 2027-12-29
Days to Maturity 1042
Listing Day 2024-12-20
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
18.50 -0.12 (-0.64%)

Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    16.88
  • Strike
    16.63
  • Last Trading Day
    (Y-M-D)
    2027-12-29
  • Expiry Date
    (Y-M-D)
    2027-12-30
  • Days to Maturity
    1042 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-12-20
  • Gearing(x)
    11.6 X
  • Premium(%)
    -1.46%
  • Breakeven Point
    18.23
  • Call/Spot
    Difference / %
    1.62 / 8.76 %
  • Moneyness(%)
    10.1 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.005
  • Funding Cost
    (Annual%)
    -0.57%
  • Outstanding Qty
    20.12 M
  • Outstanding
    Quantities(%)
    20.12%
  • Outstanding Qty
    Day Change
    +3,900,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64703 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.42
    Market
    1.97
  • 1 tick Spread
    Duration(%)
    SG
    58.06
    Market
    36.29
  • Liquidity
    (Equivalent shares)
    SG
    322K
    Market
    321K
Last Update: 2025-02-21 15:55
64703 Intraday Chart
Previous Close
Last Update: 2025-02-21 16:35
CNOOC Intraday Chart
Previous Close
Last Update: 2025-02-21 16:35
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