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24740 (CNOOC Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
20.26
Day close as at
20.40
Change
+0.14
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

24740 Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    25.62
  • Moneyness(%)
    21 OTM
  • Last Trading Day
    (Y-M-D)
    2026-11-19
  • Expiry Date
    (Y-M-D)
    2026-11-25
  • Days to Maturity
    145 Day(s)
  • Daily Theta
    (%)
    -1.35%
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-01-20
  • Premium(%)
    23.23%
  • Breakeven Point
    26.10
  • Effective Gearing(x)
    9.6 X
  • Gearing(x)
    44.1 X
  • Delta(%)
    21.71%
  • Implied Volatility(%)
    31.76%
  • IV Sensitivity
    (%)
    7.73%
  • 10 Days Historical
    Stock Volatility(%)
    23.41%
  • 30 Days Historical
    Stock Volatility(%)
    28.90%
  • Outstanding Qty
    7.01 M
  • Outstanding Qty(%)
    7.01%
  • Outstanding Qty
    Day Change
    -1,280,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
24740 Intraday Chart
Previous Close()
Last Update: 2026-07-03 16:35
CNOOC Intraday Chart
Previous Close()
Last Update: 2026-07-03 16:35
24740 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.81
    Market
    2.29
  • 1 tick Spread
    Duration(%)
    SG
    30.65
    Market
    28.56
  • Liquidity
    (Equivalent shares)
    SG
    312K
    Market
    287K
Last Update: 2026-07-03 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%