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22649 (CNOOC Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
29.06
Day close as at
29.22
Change
+0.16
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

22649 Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    28.9
  • Moneyness(%)
    0.4 ITM
  • Last Trading Day
    (Y-M-D)
    2026-07-20
  • Expiry Date
    (Y-M-D)
    2026-07-24
  • Days to Maturity
    119 Day(s)
  • Daily Theta
    (%)
    -0.59%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-11-21
  • Premium(%)
    8.37%
  • Breakeven Point
    31.45
  • Effective Gearing(x)
    6.4 X
  • Gearing(x)
    11.4 X
  • Delta(%)
    56.53%
  • Implied Volatility(%)
    35.71%
  • IV Sensitivity
    (%)
    2.57%
  • 10 Days Historical
    Stock Volatility(%)
    42.39%
  • 30 Days Historical
    Stock Volatility(%)
    41.39%
  • Outstanding Qty
    405.0 K
  • Outstanding Qty(%)
    0.58%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22649 Intraday Chart
Previous Close()
Last Update: 2026-03-27 13:05
CNOOC Intraday Chart
Previous Close()
Last Update: 2026-03-27 13:05
22649 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.55
    Market
    2.89
  • 1 tick Spread
    Duration(%)
    SG
    45.16
    Market
    19.97
  • Liquidity
    (Equivalent shares)
    SG
    602K
    Market
    304K
Last Update: 2026-03-27 13:20
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%