15012 CSCNOOC@EP2212A

15012 CNOOC Put 
Price Real time
High
Low
Last close 0.135
Change(%)
Turnover
Simulated price Warrants calculator
Last update:
Underlying CNOOC (0883)
#Price
9.58 Chart
High/Low 9.79/9.55
^Change(%) -0.27(-2.74%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 9.81
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.23(-2.34%)
New
Turnover 884.15M
Market
Alerts
#Last update: 2022-08-16 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: 2022-08-16 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.151 / 0.152
Average quote spread
(market average)
1.29(3.23)
Last quote (Time) 0.134 / 0.135 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-16 15:55:00 (15 min delay)

Market average quote spread review

CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-08-16 15:55:00
Detail Chart

Technical terms

Call/Put Put Delta 43.32%
Strike 8.924 ITM/OTM(%) 6.85% OTM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2022-12-19
(125day(s))
Theta(%) -0.53%
Implied volatility(%) 35.38Trend Vega(%) 3.01%
Eff.Gearing(X) 6.08X Gearing(X) 14.03X
Premium(%) 13.97% Breakeven 8.241
Outstanding
(mil shares)/%
0.23/0.29% Outstanding change (mil shares)/% +0.02(0.09%)
Last trading day (YY-MM-DD) 2022-12-13 Listing date (YY-MM-DD) 2022-04-20
Entitlement ratio 4.521 Board lot 5,000
Last updated: 2022-08-16 16:35:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

15012 CSCNOOC@EP2212A

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15012 CSCNOOC@EP2212A Real time
Price
Change(%)

High/Low /
Last close 0.135
Turnover
CS Focus
Simulated price Warrants calculator
Last update:
CNOOC (0883)
#Price
^Change(%)
9.58
-0.27(-2.74%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 9.81
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.23(-2.34%)
New
#Last update: 2022-08-16 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: 2022-08-16 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.151 / 0.152
Average quote spread (market average) 1.29(3.23)
Chart
Last quote (Time) 0.134 / 0.135 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-16 15:55:00 (15 min delay)
Technical terms
Call/Put Put
Strike 8.924
ITM/OTM(%) 6.85% OTM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2022-12-19
(125day(s))
Last trading day (YY-MM-DD) 2022-12-13
Theta(%) -0.53%
Implied volatility(%) 35.38Trend
Vega(%) 3.01%
Delta 43.32%
Eff.Gearing(X) 6.08X
Gearing(X) 14.03X
Premium(%) 13.97%
Breakeven 8.241
Outstanding
(mil shares)/%
0.23/0.29%
Outstanding change
(mil shares)/%
+0.02(0.09%)
Listing date
(YY-MM-DD)
2022-04-20
Entitlement ratio 4.521
Board lot 5,000
15012 chart
Last update: (15 mins delay)
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Last update: 2022-08-16 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: 2022-08-16 15:55:00