50728 CS#CNOOCRC2304B

50728 CNOOC Bull 
Price Real time
High
Low
Last close 0.209
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying CNOOC (0883)
#Price
10.12 Chart
High/Low 10.18/9.99
^Change(%) +0.06(+0.60%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 10.06
New
*Change vs previous 4pm Cont’ Trading Session(%) +0.06(+0.60%)
New
Turnover 661.45M
Market
Alerts
#Last update: 2022-11-29 15:30:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2022-11-29 15:30:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.216 / 0.218
Average quote spread
(market average)
2.02(2.44)
Last quote (Time) 0.231 / 0.233 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-11-29 15:35:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-11-29 15:35:00
Detail Chart

Technical terms

Bull/Bear Bull Delta 0.00
Call level 8.635 Distance from call lv(%) 1.485HKD /(14.67%)
Strike level 8.363 Intrinsic 0.194
Distance from call lv 0.272HKD /(3.25%) Funding cost(daily) 0.00006
Entitlement ratio 9.042 Funding cost(annual %) 6.27%
Maturity (YYYY-MM-DD) 2023-04-27 Remaining days 149days
Gearing (x) 5.13X Equivalent Margin ratio 80.5%
Premium(%) 2.12% Breakeven 10.33
Outstanding
(mil shares)/%
3.30/4.13% Outstanding change (mil shares)/% 0(0%)
Last Trading day (YY-MM-DD) 2023-04-26 Listing date (YY-MM-DD) 2022-05-12
Board lot 10,000 Approximate underlying price change for 1 tick price change of CBBC 0.009HKD
Last updated: 2022-11-29 15:30:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

50728 CS#CNOOCRC2304B

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50728 CS#CNOOCRC2304B Real time
Price
Change(%)

High/Low /
Last close 0.209
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
CNOOC (0883)
#Price
^Change(%)
10.12
+0.06(+0.60%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 10.06
New
*Change vs previous 4pm Cont’ Trading Session(%) +0.06(+0.60%)
New
#Last update: 2022-11-29 15:30:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2022-11-29 15:30:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.216 / 0.218
Average quote spread (market average) 2.02(2.44)
Chart
Last quote (Time) 0.231 / 0.233 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-11-29 15:35:00 (15 min delay)
Technical terms
Bull/bear Bull
Call level 8.635
Call Risk Analysis
Distance from call lv(%) 1.485HKD /(14.67%)
Strike level 8.363
Distance from call lv 0.272HKD /(3.25%)
Entitlement ratio 9.042
Intrinsic 0.194
Funding cost(daily) 0.00006
Funding cost(annual %) 6.27%
Gearing (x) 5.13X
Equivalent Margin ratio 80.5%
Premium(%) 2.12%
Breakeven 10.33
Maturity (YY-MM-DD)
Remaining days
2023-04-27
149 days
Last Trading day
(YY-MM-DD)
2023-04-26
Listing date
(YY-MM-DD)
2022-05-12
Outstanding
(mil shares)/%
3.30/4.13%
Outstanding
(mil shares)/%
0(0%)
Delta 0.00
Approximate underlying price change for 1 tick price change of CBBC 0.009
Board lot 10,000
50728 Chart
Last update: (15 mins delay)
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Last update: 2022-11-29 15:30:00
Average quote spread (market average)
Average quote spread use the 5-mins average spread of issuer's quotes in trading hour to calculate. For example, if issuer's quotes were 0.150/0.153, we will count 3 ticks spread in this case as the minimum spread in this price range is 0.001. Then, we collect these samples at every 5 mins, The average of these numbers will be called as "Average quote spread". On the other hand, "market average" means the average quote spreads of all CBBCs/warrants ( excluding CS) of the underlying. Theoretically, a smaller average quote spread means investors could benefit from a smaller bid/ask spread in the trade.
Please also refer to the spread table as below:
Product price range Minimum bid/ask spread
0.01-0.250 0.001
> 0.250-0.50 0.005
>0.50-10 0.01
Market average quote spread review
Display:
5 Days
10 Days
CS
Market average
Date Average
quote spread
Market
average
This data is provided by Dbpower Online Limited
Last update: 2022-11-29 15:35:00