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23698 (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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  • Low
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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
18.76
Day close as at
18.72
Change
-0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-08-26
Last Trading Day 2024-08-20
Days to Maturity 123
Listing Day 2024-03-11
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    18.52
  • Moneyness(%)
    1.7 ITM
  • Last Trading Day
    (Y-M-D)
    2024-08-20
  • Expiry Date
    (Y-M-D)
    2024-08-26
  • Days to Maturity
    123 Day(s)
  • Daily Theta
    (%)
    -0.71%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-03-11
  • Premium(%)
    5.07%
  • Breakeven Point
    19.80
  • Effective Gearing(x)
    7.7 X
  • Gearing(x)
    14.8 X
  • Delta(%)
    51.96%
  • Implied Volatility(%)
    31.95%
  • IV Sensitivity
    (%)
    3.25%
  • 10 Days Historical
    Stock Volatility(%)
    26.15%
  • 30 Days Historical
    Stock Volatility(%)
    30.77%
  • Outstanding Qty
    2.70 M
  • Outstanding Qty(%)
    4.91%
  • Outstanding Qty
    Day Change
    +500,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23698 vs Market Average
  • Average Bid Ask
    Spread
    HU
    2.44
    Market
    2.75
  • 1 tick Spread
    Duration(%)
    HU
    22.22
    Market
    21.45
  • Liquidity
    (Equivalent shares)
    HU
    258K
    Market
    471K
Last Update: 2024-04-25 11:55
23698 Intraday Chart
Previous Close
Last Update: 2024-04-25 12:05
CNOOC Intraday Chart
Previous Close
Last Update: 2024-04-25 12:05
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%