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17492 CNOOC Call

CI
Nominal Price
0.133
CI Bid *
(Shares)
0.109
()
CI Ask *
(Shares)
0.112
()
Prev. Close: 0.133
High/Low: 0.118/ 0.111
Underlying 4pm Ref. Price: 18.68
Underlying Price Diff. after CAS: -0.020 (-0.1%)
CI Prev. day quote: 0.127 / 0.133
*CI Prev. day quote diff.: /
Strike: 21.928(17.5%)
Maturity: 2026-02-24
Entitlement Ratio: 5
Implied Volatility: 31.0%
Delta: 24.770%
Outstanding Quantity%(Shares) : 1.8% (1.2M)
Daily Theta (%) : -0.86%
Vega: 7.65%
Tick Sensitivity: 0.495
Board Lot: 5,000
No. of Trades: 2
Turnover: 6.73KHKD
Last Update: 2025-08-01 16:35 (15 mins delayed)
*Updated at (The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Eff. Gearing
8.3x
ITM/OTM
17.5%
Deep OTM
Days to Maturity
207
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

CNOOC Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 17492 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Call
5 Days Average I.V. : 31.6%
Premium: 20.5%
Open: 0.118
High/Low: 0.118/0.111
Break Even :22.48 (HKD)
Prev. Close: 0.133
Ref. Price at 4pm: 18.68
Price Diff. after CAS: -0.020 (-0.1%)
Listing Date: 2025-06-13
Prev. Outstanding%(Shares):
1.8% (1.2M)
Prev. Outstanding Change:
+40K
Last Trading Date:
2026-02-18

Underlying: CNOOC

Last: 18.66
Change: -0.260 (-1.4%)
Prev. Close: 18.66
Open: 18.90
High: 18.90
Low: 18.64
Turnover: 1.368BHKD
Volume: 73.07M