61657 CS#CNOOCRP2304A

61657 CNOOC Bear 
Price Real time
High
Low
Last close 0.075
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying CNOOC (0883)
#Price
9.85 Chart
High/Low 9.97/9.77
^Change(%) -0.15(-1.50%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 10.04
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.19(-1.89%)
New
Turnover 616.85M
Market
Alerts
#Last update: 2022-08-15 16:35:00 (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: 2022-08-15 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.079 / 0.080
Average quote spread
(market average)
1.4(1.85)
Last quote (Time) 0.076 / 0.077 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-15 15:55:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-08-15 15:55:00
Detail Chart

Technical terms

Bull/Bear Bear Delta 1.01
Call level 12.658 Distance from call lv(%) 2.808HKD /(28.51%)
Strike level 12.929 Intrinsic 0.068
Distance from call lv 0.271HKD /(2.10%) Funding cost(daily) 0.00003
Entitlement ratio 45.208 Funding cost(annual %) 5.95%
Maturity (YYYY-MM-DD) 2023-04-27 Remaining days 255days
Gearing (x) 2.72X Equivalent Margin ratio 63.3%
Premium(%) 5.46% Breakeven 9.312
Outstanding
(mil shares)/%
0.89/0.89% Outstanding change (mil shares)/% +0.66(2.87%)
Last Trading day (YY-MM-DD) 2023-04-26 Listing date (YY-MM-DD) 2022-06-01
Board lot 5,000 Approximate underlying price change for 1 tick price change of CBBC 0.045HKD
Last updated: 2022-08-15 16:35:00

Chart

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Technical analysis tools for underlying

61657 CS#CNOOCRP2304A

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61657 CS#CNOOCRP2304A Real time
Price
Change(%)

High/Low /
Last close 0.075
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
CNOOC (0883)
#Price
^Change(%)
9.85
-0.15(-1.50%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 10.04
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.19(-1.89%)
New
#Last update: 2022-08-15 16:35:00 (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: 2022-08-15 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.079 / 0.080
Average quote spread (market average) 1.4(1.85)
Chart
Last quote (Time) 0.076 / 0.077 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-15 15:55:00 (15 min delay)
Technical terms
Bull/bear Bear
Call level 12.658
Call Risk Analysis
Distance from call lv(%) 2.808HKD /(28.51%)
Strike level 12.929
Distance from call lv 0.271HKD /(2.10%)
Entitlement ratio 45.208
Intrinsic 0.068
Funding cost(daily) 0.00003
Funding cost(annual %) 5.95%
Gearing (x) 2.72X
Equivalent Margin ratio 63.3%
Premium(%) 5.46%
Breakeven 9.312
Maturity (YY-MM-DD)
Remaining days
2023-04-27
255 days
Last Trading day
(YY-MM-DD)
2023-04-26
Listing date
(YY-MM-DD)
2022-06-01
Outstanding
(mil shares)/%
0.89/0.89%
Outstanding
(mil shares)/%
+0.66(2.87%)
Delta 1.01
Approximate underlying price change for 1 tick price change of CBBC 0.045
Board lot 5,000
61657 Chart
Last update: (15 mins delay)
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Last update: 2022-08-15 16:35:00
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: 2022-08-15 15:55:00