68245 CS#CNOOCRC2302F

68245 CNOOC Bull 
Price Real time
High
Low
Last close 0.192
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying CNOOC (0883)
#Price
10.24 Chart
High/Low 10.32/10.16
^Change(%) +0.04(+0.39%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 10.16
New
*Change vs previous 4pm Cont’ Trading Session(%) +0.08(+0.79%)
New
Turnover 490.35M
Market
Alerts
#Last update: 2022-11-25 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: 2022-11-25 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.203 / 0.205
Average quote spread
(market average)
2.02(2.35)
Last quote (Time) 0.192 / 0.194 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-11-25 15:55:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-11-25 15:55:00
Detail Chart

Technical terms

Bull/Bear Bull Delta 0.00
Call level 8.861 Distance from call lv(%) 1.379HKD /(13.47%)
Strike level 8.59 Intrinsic 0.182
Distance from call lv 0.271HKD /(3.15%) Funding cost(daily) 0.00006
Entitlement ratio 9.042 Funding cost(annual %) 8.39%
Maturity (YYYY-MM-DD) 2023-02-27 Remaining days 94days
Gearing (x) 5.58X Equivalent Margin ratio 82.1%
Premium(%) 1.81% Breakeven 10.43
Outstanding
(mil shares)/%
0.26/0.33% Outstanding change (mil shares)/% 0(0%)
Last Trading day (YY-MM-DD) 2023-02-24 Listing date (YY-MM-DD) 2022-05-06
Board lot 10,000 Approximate underlying price change for 1 tick price change of CBBC 0.009HKD
Last updated: 2022-11-25 16:35:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

68245 CS#CNOOCRC2302F

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68245 CS#CNOOCRC2302F Real time
Price
Change(%)

High/Low /
Last close 0.192
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
CNOOC (0883)
#Price
^Change(%)
10.24
+0.04(+0.39%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 10.16
New
*Change vs previous 4pm Cont’ Trading Session(%) +0.08(+0.79%)
New
#Last update: 2022-11-25 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: 2022-11-25 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.203 / 0.205
Average quote spread (market average) 2.02(2.35)
Chart
Last quote (Time) 0.192 / 0.194 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-11-25 15:55:00 (15 min delay)
Technical terms
Bull/bear Bull
Call level 8.861
Call Risk Analysis
Distance from call lv(%) 1.379HKD /(13.47%)
Strike level 8.59
Distance from call lv 0.271HKD /(3.15%)
Entitlement ratio 9.042
Intrinsic 0.182
Funding cost(daily) 0.00006
Funding cost(annual %) 8.39%
Gearing (x) 5.58X
Equivalent Margin ratio 82.1%
Premium(%) 1.81%
Breakeven 10.43
Maturity (YY-MM-DD)
Remaining days
2023-02-27
94 days
Last Trading day
(YY-MM-DD)
2023-02-24
Listing date
(YY-MM-DD)
2022-05-06
Outstanding
(mil shares)/%
0.26/0.33%
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
68245 Chart
Last update: (15 mins delay)
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Last update: 2022-11-25 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: 2022-11-25 15:55:00