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14092 CNOOC Put
CI
Nominal Price
0.047
-0.008 (-14.5%)
CI Bid *
(Shares)
(Shares)
0.046
()
CI Ask *
(Shares)
(Shares)
0.048
()
Prev. Close: 0.055
High/Low: 0.047/ 0.047
Underlying 4pm Ref. Price: 17.90
Underlying Price Diff. after CAS: N/A
CI Prev. day quote: 0.053 / 0.055
*CI Prev. day quote diff.
: /
: /
Strike: 15(16.2%)
Maturity: 2025-12-29
Entitlement Ratio: 5
Implied Volatility: 21.9%
Delta: 15.440%
Outstanding Quantity%(Shares) : 44.6% (17.8M)
Daily Theta (%) : -0.91%
Vega: 0.581%
Tick Sensitivity: -0.618
: -0.618
Board Lot: 5,000
No. of Trades: 1
Turnover: 9.40KHKD
Last Update: 2025-06-26 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.)
and may be delayed due to network interruption or transmission delays.)
Eff. Gearing
11.8x
ITM/OTM
16.2%
Deep OTM
Days to Maturity
186
Intraday Chart
Price Chart
I.V. Chart
Outstanding Chart
Calculator
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)
CNOOC Intraday Trend
Last Update: (15 mins delayed)
Market Insight
| CI 14092 | Market Average | |
|---|---|---|
| Turnover | 9.4K | 16.8K |
| Seqno | 1 | 2 |
| Spread | 0.001 | 0.001 |
| Quoted size | 2.53M | 6.75M |
Last Update: (15 mins delayed)
Detailed Terms
Type: Put
5 Days Average I.V. : 23.3%
Premium: 17.5%
Open: 0.047
High/Low: 0.047/0.047
Break Even :15.23 (HKD)
:15.23 (HKD)
Prev. Close: 0.055
Ref. Price at 4pm: 17.90
Price Diff. after CAS: N/A
Listing Date: 2025-02-24
Prev. Outstanding%(Shares):
44.6% (17.8M)
44.6% (17.8M)
Prev. Outstanding Change:
-5K
-5K
Last Trading Date:
2025-12-18
2025-12-18
Underlying: CNOOC
Last: 17.90
Change: -0.060 (-0.3%)
Prev. Close: 17.90
Open: 17.98
High: 18.14
Low: 17.88
Turnover: 1.055BHKD
Volume: 58.59M
