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23730 (CNOOC Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
18.88
Day close as at
18.94
Change
+0.06
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 68
Listing Day 2024-03-12
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    15.66
  • Moneyness(%)
    16.3 OTM
  • Last Trading Day
    (Y-M-D)
    2025-03-25
  • Expiry Date
    (Y-M-D)
    2025-03-31
  • Days to Maturity
    68 Day(s)
  • Daily Theta
    (%)
    -3.33%
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-03-12
  • Premium(%)
    17.15%
  • Breakeven Point
    15.51
  • Effective Gearing(x)
    12.7 X
  • Gearing(x)
    124.8 X
  • Delta(%)
    10.18%
  • Implied Volatility(%)
    35.45%
  • IV Sensitivity
    (%)
    10.03%
  • 10 Days Historical
    Stock Volatility(%)
    21.31%
  • 30 Days Historical
    Stock Volatility(%)
    19.55%
  • Outstanding Qty
    400.0 K
  • Outstanding Qty(%)
    0.33%
  • Outstanding Qty
    Day Change
    +100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23730 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.00
    Market
    2.07
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    39.62
  • Liquidity
    (Equivalent shares)
    SG
    49K
    Market
    284K
Last Update: 2025-01-22 13:05
23730 Intraday Chart
Previous Close
Last Update: 2025-01-22 12:05
CNOOC Intraday Chart
Previous Close
Last Update: 2025-01-22 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%