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17675 (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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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
23.98
Day close as at
24.00
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

17675 Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    25.88
  • Moneyness(%)
    4.8 OTM
  • Last Trading Day
    (Y-M-D)
    2027-09-27
  • Expiry Date
    (Y-M-D)
    2027-10-04
  • Days to Maturity
    339 Day(s)
  • Daily Theta
    (%)
    -0.29%
  • Entitlement Ratio
    20
  • Lot size
    20,000
  • Listing Day
    (Y-M-D)
    2026-09-22
  • Premium(%)
    13.52%
  • Breakeven Point
    28.04
  • Effective Gearing(x)
    6.0 X
  • Gearing(x)
    11.4 X
  • Delta(%)
    52.67%
  • Implied Volatility(%)
    24.04%
  • IV Sensitivity
    (%)
    4.26%
  • 10 Days Historical
    Stock Volatility(%)
    26.73%
  • 30 Days Historical
    Stock Volatility(%)
    23.29%
  • Outstanding Qty
    1.12 M
  • Outstanding Qty(%)
    1.24%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
17675 Intraday Chart
Previous Close()
Last Update: 2026-10-30 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2026-10-30 16:35
17675 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.44
    Market
    2.86
  • 1 tick Spread
    Duration(%)
    SG
    56.45
    Market
    39.71
  • Liquidity
    (Equivalent shares)
    SG
    741K
    Market
    317K
Last Update: 2026-10-30 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%