Language:
Warrants Quick Search

14842 (CNOOC Call)

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Update
Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
18.26
Day close as at
18.30
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 136
Listing Day 2025-03-13
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    22.05
  • Moneyness(%)
    19.3 OTM
  • Last Trading Day
    (Y-M-D)
    2025-10-14
  • Expiry Date
    (Y-M-D)
    2025-10-20
  • Days to Maturity
    136 Day(s)
  • Daily Theta
    (%)
    -1.59%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-03-13
  • Premium(%)
    20.75%
  • Breakeven Point
    22.32
  • Effective Gearing(x)
    12.1 X
  • Gearing(x)
    69.7 X
  • Delta(%)
    17.34%
  • Implied Volatility(%)
    26.81%
  • IV Sensitivity
    (%)
    10.40%
  • 10 Days Historical
    Stock Volatility(%)
    9.97%
  • 30 Days Historical
    Stock Volatility(%)
    16.80%
  • Outstanding Qty
    20.0 K
  • Outstanding Qty(%)
    0.03%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
14842 Intraday Chart
Previous Close()
Last Update: 2025-06-06 11:30
CNOOC Intraday Chart
Previous Close()
Last Update: 2025-06-06 11:30
14842 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.52
    Market
    2.13
  • 1 tick Spread
    Duration(%)
    SG
    48.00
    Market
    48.89
  • Liquidity
    (Equivalent shares)
    SG
    286K
    Market
    374K
Last Update: 2025-06-06 11:45
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%