22420 CNOOC Call
CI
Nominal Price
0.199
CI Bid *
(Shares)
(Shares)
0.221
()
CI Ask *
(Shares)
(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)
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Price Chart
I.V. Chart
Outstanding Chart
Calculator
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
+30.00K
Last Trading Date:
2026-07-27
2026-07-27
