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22420 CNOOC Call

CI
Nominal Price
0.199
CI Bid *
(Shares)
0.221
()
CI Ask *
(Shares)
0.223
()
Eff. Gearing
7.6x
OTM
12.4%
28.88HKD
(Strike)
Days to Maturity
161
2026-07-31
Prev. Close: 0.199
High/Low: 0.249/ 0.227
Underlying 4pm Ref. Price: 25.72
Underlying Price Diff. after CAS: -0.020 (-0.1%)
CI Prev. day quote: 0.198 / 0.203
*CI Prev. day quote diff.: /
Strike: 28.88(12.4% OTM)
Maturity: 2026-07-31
Entitlement Ratio: 5
Implied Volatility: 34.8%
Delta: 32.871%
Outstanding Quantity%(Shares) : 5.4% (2.175M)
Daily Theta (%) : -0.88%
Vega: 5.37%
Tick Sensitivity: 1.3148
Board Lot: 5,000
No. of Trades: 29
Turnover: 1.153MHKD
Last Update: 2026-02-20 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.)
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

Underlying: 0883 CNOOC

25.70 +0.560 (+2.2%)
High: 26.16
Low: 25.68
Turnover: 1.351BHKD
Open: 25.70
Prev. Close: 25.70
Turnover: 1.351BHKD
Volume: 52.12M
Bid: 25.70
Ask: 25.72

CNOOC Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 22420 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Call
5 Days Average I.V. : 34.4%
Premium: 16.7%
Open: 0.227
High/Low: 0.249/0.227
Break Even:29.99 (HKD)
Prev. Close: 0.199
Ref. Price at 4pm: 25.72
Price Diff. after CAS: -0.020 (-0.1%)
Listing Date: 2025-11-14
Prev. Outstanding Change:
+30.00K
Last Trading Date:
2026-07-27

CNOOCCITICS Highlight