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25922 (CNOOC Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
18.40
Day close as at
18.40
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-05-23
Last Trading Day 2025-05-19
Days to Maturity 238
Listing Day 2024-06-25
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    17.36
  • Moneyness(%)
    6.6 OTM
  • Last Trading Day
    (Y-M-D)
    2025-05-19
  • Expiry Date
    (Y-M-D)
    2025-05-23
  • Days to Maturity
    238 Day(s)
  • Daily Theta
    (%)
    -0.36%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-06-25
  • Premium(%)
    13.43%
  • Breakeven Point
    16.09
  • Effective Gearing(x)
    4.8 X
  • Gearing(x)
    14.6 X
  • Delta(%)
    32.7%
  • Implied Volatility(%)
    33.62%
  • IV Sensitivity
    (%)
    4.31%
  • 10 Days Historical
    Stock Volatility(%)
    42.16%
  • 30 Days Historical
    Stock Volatility(%)
    38.12%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25922 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.66
    Market
    3.53
  • 1 tick Spread
    Duration(%)
    SG
    53.23
    Market
    17.80
  • Liquidity
    (Equivalent shares)
    SG
    768K
    Market
    280K
Last Update: 2024-09-27 15:55
25922 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
CNOOC Intraday Chart
Previous Close
Last Update: 2024-09-27 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%