Terms and Indicators
52184 BI#CNOOCRC2411D
Last update time: 17/05/2024 16:20 (15 minutes delayed)
Bid(HKD):
0.240 |
Ask(HKD):
0.250 |
Change +0.008 |
Price(HKD) 0.248 |
Open(HKD): | 0.246 | Turnover($K): | 41.00 |
Day High(HKD): | 0.260 | Volume(K): | 163.00 |
Day Low(HKD): | 0.246 | Underlying Price(HKD): | 19.360 |
Close(HKD): | 0.240 | Underlying Price Change(%): | 0.04(+0.21%) |
Name |
BI#CNOOCRC2411D | Maturity Date(D/M/Y) | 29/11/2024 |
Stock Type | Standard | Last Trading Date(D/M/Y) | 28/11/2024 |
Type | Bull | Time to Maturity(Days) | 196day(s) |
Strike(HKD) | 16.450 | Conversion Ratio | 10 |
Call Level(HKD) | 16.700 | Delta(%) | 92.94 % |
Gearing(X) | 7.81 X | Moneyness | 15.03 ITM |
Premium(%) | -2.22 % | Spot to Call Value / % | 2.66/13.74 % |
Outstanding Qty(M) | 1.17 | Board Lot | 1,000 |
Outstanding Qty (%) | 2.93 % | Funding Cost | N/A |
Listing Date(D/M/Y) | 15/03/2024 | Funding Cost (%p.a.) | N/A |
Approximate Change for 1 Tick Price Change of CBBC* | 0.011 |
Listing Date:15/03/2024
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Today:19/05/2024
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Last Trading Date:28/11/2024
Maturity Date:29/11/2024
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