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23730 (CNOOC Put)

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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
20.10
Day close as at
20.20
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-03-31
Last Trading Day 2025-03-25
Days to Maturity 332
Listing Day 2024-03-12
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    15.66
  • Moneyness(%)
    22.9 OTM
  • Last Trading Day
    (Y-M-D)
    2025-03-25
  • Expiry Date
    (Y-M-D)
    2025-03-31
  • Days to Maturity
    332 Day(s)
  • Daily Theta
    (%)
    -0.36%
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-03-12
  • Premium(%)
    26.21%
  • Breakeven Point
    14.98
  • Effective Gearing(x)
    5.5 X
  • Gearing(x)
    29.9 X
  • Delta(%)
    18.42%
  • Implied Volatility(%)
    32.20%
  • IV Sensitivity
    (%)
    7.64%
  • 10 Days Historical
    Stock Volatility(%)
    29.78%
  • 30 Days Historical
    Stock Volatility(%)
    30.60%
  • Outstanding Qty
    4.20 M
  • Outstanding Qty(%)
    3.50%
  • Outstanding Qty
    Day Change
    +440,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23730 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.60
    Market
    3.88
  • 1 tick Spread
    Duration(%)
    SG
    40.32
    Market
    7.89
  • Liquidity
    (Equivalent shares)
    SG
    363K
    Market
    431K
Last Update: 2024-05-03 15:55
23730 Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
CNOOC Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
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%