69104 CS#CNOOCRP2304E

69104 CNOOC Bear 
Price Real time
High
Low
Last close 0.114
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying CNOOC (0883)
#Price
10.04 Chart
High/Low 10.06/9.93
^Change(%) -0.02(-0.20%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 10.02
New
*Change vs previous 4pm Cont’ Trading Session(%) +0.02(+0.20%)
New
Turnover 395.23M
Market
Alerts
#Last update: 2022-12-06 13:00:00 (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: 2022-12-06 13:00:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.116 / 0.117
Average quote spread
(market average)
1.36(2.27)
Last quote (Time) 0.111 / 0.113 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-12-06 13:05:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-12-06 13:05:00
Detail Chart

Technical terms

Bull/Bear Bear Delta 0.94
Call level 10.88 Distance from call lv(%) 0.840HKD /(8.37%)
Strike level 11.18 Intrinsic 0.114
Distance from call lv 0.300HKD /(2.68%) Funding cost(daily) N/A
Entitlement ratio 10 Funding cost(annual %) N/A
Maturity (YYYY-MM-DD) 2023-04-28 Remaining days 143days
Gearing (x) 8.88X Equivalent Margin ratio 88.7%
Premium(%) -0.1% Breakeven 10.05
Outstanding
(mil shares)/%
2.68/5.36% Outstanding change (mil shares)/% +0.11(0.04%)
Last Trading day (YY-MM-DD) 2023-04-27 Listing date (YY-MM-DD) 2022-09-13
Board lot 10,000 Approximate underlying price change for 1 tick price change of CBBC 0.011HKD
Last updated: 2022-12-06 13:00:00

Chart

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69104 CS#CNOOCRP2304E

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69104 CS#CNOOCRP2304E Real time
Price
Change(%)

High/Low /
Last close 0.114
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
CNOOC (0883)
#Price
^Change(%)
10.04
-0.02(-0.20%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 10.02
New
*Change vs previous 4pm Cont’ Trading Session(%) +0.02(+0.20%)
New
#Last update: 2022-12-06 13:00:00 (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: 2022-12-06 13:00:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.116 / 0.117
Average quote spread (market average) 1.36(2.27)
Chart
Last quote (Time) 0.111 / 0.113 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-12-06 13:05:00 (15 min delay)
Technical terms
Bull/bear Bear
Call level 10.88
Call Risk Analysis
Distance from call lv(%) 0.840HKD /(8.37%)
Strike level 11.18
Distance from call lv 0.300HKD /(2.68%)
Entitlement ratio 10
Intrinsic 0.114
Funding cost(daily) N/A
Funding cost(annual %) N/A
Gearing (x) 8.88X
Equivalent Margin ratio 88.7%
Premium(%) -0.1%
Breakeven 10.05
Maturity (YY-MM-DD)
Remaining days
2023-04-28
143 days
Last Trading day
(YY-MM-DD)
2023-04-27
Listing date
(YY-MM-DD)
2022-09-13
Outstanding
(mil shares)/%
2.68/5.36%
Outstanding
(mil shares)/%
+0.11(0.04%)
Delta 0.94
Approximate underlying price change for 1 tick price change of CBBC 0.011
Board lot 10,000
69104 Chart
Last update: (15 mins delay)
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Last update: 2022-12-06 13:00:00
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: 2022-12-06 13:05:00