50609 UB#CNOOCRP2412A

50609 CNOOC Bear 
Price Real time
High
Low
Last close 0.050
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying CNOOC (0883)
#Price
18.12 Chart
High/Low 18.30/17.50
^Change(%) +0.52(+2.96%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 17.58
New
*Change vs previous 4pm Cont’ Trading Session(%) +0.54(+3.07%)
New
Turnover 1,248.86M
Market
Alerts
#Last update: 2024-03-28 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: 2024-03-28 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.036 / 0.038
Average quote spread
(market average)
1.31(1.97)
Last quote (Time) N/A
This data is provided by Dbpower Online Limited
Last Update: 2024-03-28 15:55:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2024-03-28 15:55:00
Detail Chart

Technical terms

Bull/Bear Bear Delta 0.89
Call level 19.50 Distance from call lv(%) 1.380HKD /(7.62%)
Strike level 19.75 Intrinsic 0.033
Distance from call lv 0.25HKD /(1.27%) Funding cost(daily) 0.00001
Entitlement ratio 50 Funding cost(annual %) 1.52%
Maturity (YYYY-MM-DD) 2024-12-20 Remaining days 267days
Gearing (x) 9.79X Equivalent Margin ratio 89.8%
Premium(%) 1.21% Breakeven 17.90
Outstanding
(mil shares)/%
14.27/14.27% Outstanding change (mil shares)/% -3.54(-0.25%)
Last Trading day (YY-MM-DD) 2024-12-19 Listing date (YY-MM-DD) 2024-02-28
Board lot 5,000 Approximate underlying price change for 1 tick price change of CBBC 0.056HKD
Last updated: 2024-03-28 16:35:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

50609 UB#CNOOCRP2412A

Last update: (15 mins delay)
Search for more CNOOC Warrants or CBBCs?
50609 UB#CNOOCRP2412A Real time
Price
Change(%)

High/Low /
Last close 0.050
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
CNOOC (0883)
#Price
^Change(%)
18.12
+0.52(+2.96%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 17.58
New
*Change vs previous 4pm Cont’ Trading Session(%) +0.54(+3.07%)
New
#Last update: 2024-03-28 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: 2024-03-28 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.036 / 0.038
Average quote spread (market average) 1.31(1.97)
Chart
Last quote (Time) N/A
This data is provided by Dbpower Online Limited
Last Update: 2024-03-28 15:55:00 (15 min delay)
Technical terms
Bull/bear Bear
Call level 19.50
Call Risk Analysis
Distance from call lv(%) 1.380HKD /(7.62%)
Strike level 19.75
Distance from call lv 0.25HKD /(1.27%)
Entitlement ratio 50
Intrinsic 0.033
Funding cost(daily) 0.00001
Funding cost(annual %) 1.52%
Gearing (x) 9.79X
Equivalent Margin ratio 89.8%
Premium(%) 1.21%
Breakeven 17.90
Maturity (YY-MM-DD)
Remaining days
2024-12-20
267 days
Last Trading day
(YY-MM-DD)
2024-12-19
Listing date
(YY-MM-DD)
2024-02-28
Outstanding
(mil shares)/%
14.27/14.27%
Outstanding
(mil shares)/%
-3.54(-0.25%)
Delta 0.89
Approximate underlying price change for 1 tick price change of CBBC 0.056
Board lot 5,000
50609 Chart
Last update: (15 mins delay)
Turn horizontal to zoom in
Last update: 2024-03-28 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: 2024-03-28 15:55:00