69821 CS#CNOOCRC2302G

69821 CNOOC Bull 
Price Real time
High
Low
Last close 0.197
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 0.179 / 0.181
Average quote spread
(market average)
2.18(1.85)
Last quote (Time) 0.195 / 0.197 (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 Bull Delta 0.96
Call level 8.391 Distance from call lv(%) 1.459HKD /(14.81%)
Strike level 8.119 Intrinsic 0.191
Distance from call lv 0.272HKD /(3.35%) Funding cost(daily) N/A
Entitlement ratio 9.042 Funding cost(annual %) N/A
Maturity (YYYY-MM-DD) 2023-02-27 Remaining days 196days
Gearing (x) 6.26X Equivalent Margin ratio 84%
Premium(%) -1.6% Breakeven 9.692
Outstanding
(mil shares)/%
0.31/0.39% Outstanding change (mil shares)/% -0.05(-0.14%)
Last Trading day (YY-MM-DD) 2023-02-24 Listing date (YY-MM-DD) 2022-05-10
Board lot 10,000 Approximate underlying price change for 1 tick price change of CBBC 0.009HKD
Last updated: 2022-08-15 16:35:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

69821 CS#CNOOCRC2302G

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69821 CS#CNOOCRC2302G Real time
Price
Change(%)

High/Low /
Last close 0.197
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 0.179 / 0.181
Average quote spread (market average) 2.18(1.85)
Chart
Last quote (Time) 0.195 / 0.197 (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 Bull
Call level 8.391
Call Risk Analysis
Distance from call lv(%) 1.459HKD /(14.81%)
Strike level 8.119
Distance from call lv 0.272HKD /(3.35%)
Entitlement ratio 9.042
Intrinsic 0.191
Funding cost(daily) N/A
Funding cost(annual %) N/A
Gearing (x) 6.26X
Equivalent Margin ratio 84%
Premium(%) -1.6%
Breakeven 9.692
Maturity (YY-MM-DD)
Remaining days
2023-02-27
196 days
Last Trading day
(YY-MM-DD)
2023-02-24
Listing date
(YY-MM-DD)
2022-05-10
Outstanding
(mil shares)/%
0.31/0.39%
Outstanding
(mil shares)/%
-0.05(-0.14%)
Delta 0.96
Approximate underlying price change for 1 tick price change of CBBC 0.009
Board lot 10,000
69821 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