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26307 CNOOC Call
CI
Nominal Price
0.127
-0.050 (-28.2%)
CI Bid *
(Shares)
(Shares)
0.125
()
CI Ask *
(Shares)
(Shares)
0.127
()
Eff. Gearing
7.6x
OTM
29.7%
33.88HKD
(Strike)
Days to Maturity
175
2026-09-30
Prev. Close: 0.177
High/Low: 0.142/ 0.120
Underlying 4pm Ref. Price: 26.10
Underlying Price Diff. after CAS: +0.020 (+0.1%)
CI Prev. day quote: 0.175 / 0.177
*CI Prev. day quote diff.
: /
: /
Strike: 33.88(29.7% OTM)
Maturity: 2026-09-30
Entitlement Ratio: 5
Implied Volatility: 41.8%
Delta: 18.421%
Outstanding Quantity%(Shares) : 12.9% (5.175M)
Daily Theta (%) : -1.25%
Vega: 7.12%
Tick Sensitivity: 0.7368
: 0.7368
Board Lot: 5,000
No. of Trades: 643
Turnover: 25.69MHKD
Last Update: 2026-04-08 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
26.12 -0.900 (-3.3%)
High: 26.50
Low: 25.60
Turnover: 6.369BHKD
Open: 25.60
Prev. Close: 26.12
Turnover: 6.369BHKD
Volume: 244.35M
Bid: 26.12
Ask: 26.14
CNOOC Intraday Trend
Last Update: (15 mins delayed)
Market Insight
| CI 26307 | Market Average | |
|---|---|---|
| Turnover | ||
| Seqno | ||
| Spread | ||
| Quoted size |
Last Update: (15 mins delayed)
Detailed Terms
Type: Call
5 Days Average I.V. : 41.0%
Premium: 32.1%
Open: 0.132
High/Low: 0.142/0.120
Break Even:34.52 (HKD)
:34.52 (HKD)
Prev. Close: 0.177
Ref. Price at 4pm: 26.10
Price Diff. after CAS: +0.020 (+0.1%)
Listing Date: 2026-02-27
Prev. Outstanding Change:
+315.00K
+315.00K
Last Trading Date:
2026-09-24
2026-09-24
