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15788 (CNOOC Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • High
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  • Low
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  • Previous Close
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  • Turnover
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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 2025-10-09
Last Trading Day 2025-10-02
Days to Maturity 146
Listing Day 2025-04-10
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    19.15
  • Moneyness(%)
    11.1 OTM
  • Last Trading Day
    (Y-M-D)
    2025-10-02
  • Expiry Date
    (Y-M-D)
    2025-10-09
  • Days to Maturity
    146 Day(s)
  • Daily Theta
    (%)
    -1.04%
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-04-10
  • Premium(%)
    13.81%
  • Breakeven Point
    19.62
  • Effective Gearing(x)
    11.0 X
  • Gearing(x)
    36.7 X
  • Delta(%)
    29.87%
  • Implied Volatility(%)
    24.62%
  • IV Sensitivity
    (%)
    7.74%
  • 10 Days Historical
    Stock Volatility(%)
    19.65%
  • 30 Days Historical
    Stock Volatility(%)
    53.90%
  • Outstanding Qty
    580.0 K
  • Outstanding Qty(%)
    0.83%
  • Outstanding Qty
    Day Change
    +50,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
15788 Intraday Chart
Previous Close()
Last Update: 2025-05-16 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2025-05-16 16:35
15788 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.23
    Market
    3.99
  • 1 tick Spread
    Duration(%)
    SG
    77.42
    Market
    35.14
  • Liquidity
    (Equivalent shares)
    SG
    717K
    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%