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22649 (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
27.66
Day close as at
27.66
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

22649 Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    28.9
  • Moneyness(%)
    3.6 OTM
  • Last Trading Day
    (Y-M-D)
    2026-07-20
  • Expiry Date
    (Y-M-D)
    2026-07-24
  • Days to Maturity
    91 Day(s)
  • Daily Theta
    (%)
    -1.02%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-11-21
  • Premium(%)
    8.78%
  • Breakeven Point
    30.35
  • Effective Gearing(x)
    8.9 X
  • Gearing(x)
    19.2 X
  • Delta(%)
    46.16%
  • Implied Volatility(%)
    32.15%
  • IV Sensitivity
    (%)
    3.80%
  • 10 Days Historical
    Stock Volatility(%)
    23.80%
  • 30 Days Historical
    Stock Volatility(%)
    37.34%
  • Outstanding Qty
    365.0 K
  • Outstanding Qty(%)
    0.52%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22649 Intraday Chart
Previous Close()
Last Update: 2026-04-24 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2026-04-24 16:35
22649 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.26
    Market
    2.08
  • 1 tick Spread
    Duration(%)
    SG
    74.19
    Market
    40.05
  • Liquidity
    (Equivalent shares)
    SG
    506K
    Market
    301K
Last Update: 2026-04-24 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%