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14842 (CNOOC Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
18.56
Day close as at
18.52
Change
-0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-10-20
Last Trading Day 2025-10-14
Days to Maturity 95
Listing Day 2025-03-13
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    22.05
  • Moneyness(%)
    20.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-10-14
  • Expiry Date
    (Y-M-D)
    2025-10-20
  • Days to Maturity
    95 Day(s)
  • Daily Theta
    (%)
    -2.65%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-03-13
  • Premium(%)
    21.37%
  • Breakeven Point
    22.21
  • Effective Gearing(x)
    14.4 X
  • Gearing(x)
    114.4 X
  • Delta(%)
    12.55%
  • Implied Volatility(%)
    28.84%
  • IV Sensitivity
    (%)
    11.57%
  • 10 Days Historical
    Stock Volatility(%)
    14.41%
  • 30 Days Historical
    Stock Volatility(%)
    15.38%
  • Outstanding Qty
    1.68 M
  • Outstanding Qty(%)
    2.39%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
14842 Intraday Chart
Previous Close()
Last Update: 2025-07-17 14:45
CNOOC Intraday Chart
Previous Close()
Last Update: 2025-07-17 14:45
14842 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.27
    Market
    2.06
  • 1 tick Spread
    Duration(%)
    SG
    72.55
    Market
    44.85
  • Liquidity
    (Equivalent shares)
    SG
    356K
    Market
    346K
Last Update: 2025-07-17 15:00
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%