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64721 (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
18.04
Day close as at
18.08
Change
+0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2026-04-29
Last Trading Day 2026-04-28
Days to Maturity 331
Listing Day 2024-07-22
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
17.88 -0.2 (-1.11%)

Terms

  • Underlying
    CNOOC
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    22.5
  • Strike
    22.75
  • Last Trading Day
    (Y-M-D)
    2026-04-28
  • Expiry Date
    (Y-M-D)
    2026-04-29
  • Days to Maturity
    331 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-07-22
  • Gearing(x)
    3.1 X
  • Premium(%)
    4.64%
  • Breakeven Point
    17.05
  • Call/Spot
    Difference / %
    4.62 / 25.84 %
  • Moneyness(%)
    27.2 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.017
  • Funding Cost
    (Annual%)
    4.02%
  • Outstanding Qty
    75.0 K
  • Outstanding
    Quantities(%)
    0.07%
  • Outstanding Qty
    Day Change
    -10,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64721 Intraday Chart
Previous Close()
Last Update: 2025-06-02 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2025-06-02 16:35
64721 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.94
    Market
    1.57
  • 1 tick Spread
    Duration(%)
    SG
    19.35
    Market
    49.90
  • Liquidity
    (Equivalent shares)
    SG
    267K
    Market
    338K
Last Update: 2025-06-02 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