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14842 (CNOOC Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
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  • 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
17.40
Day close as at
17.42
Change
+0.02
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 157
Listing Day 2025-03-13
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    22.05
  • Moneyness(%)
    27.9 OTM
  • Last Trading Day
    (Y-M-D)
    2025-10-14
  • Expiry Date
    (Y-M-D)
    2025-10-20
  • Days to Maturity
    157 Day(s)
  • Daily Theta
    (%)
    -1.57%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-03-13
  • Premium(%)
    29.23%
  • Breakeven Point
    22.28
  • Effective Gearing(x)
    10.6 X
  • Gearing(x)
    75.0 X
  • Delta(%)
    14.13%
  • Implied Volatility(%)
    30.30%
  • IV Sensitivity
    (%)
    10.32%
  • 10 Days Historical
    Stock Volatility(%)
    19.65%
  • 30 Days Historical
    Stock Volatility(%)
    53.90%
  • Outstanding Qty
    100.0 K
  • Outstanding Qty(%)
    0.14%
  • Outstanding Qty
    Day Change
    +100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
14842 Intraday Chart
Previous Close()
Last Update: 2025-05-16 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2025-05-16 16:35
14842 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.81
    Market
    3.99
  • 1 tick Spread
    Duration(%)
    SG
    19.35
    Market
    35.14
  • Liquidity
    (Equivalent shares)
    SG
    209K
    Market
    262K
Last Update: 2025-05-16 15:55
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%