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Issuer HS

64769 HS#CNOOCRC2806A Bull

Last price: 0.079 Change: Rise 0.008 (+11.27%)
Call level
19.500
Away from spot (%)
18.818
Effective gearing (x)
6.08
Days to maturity
874Day(s)29/06/2028
Volume
4.20M
Turnover
321.54K
Underlying
CNOOC
Open
0.062
Previous close
0.071
High
0.079
Low
0.062
Board lot shares
5,000
Issued size (share)
100M
Type
R
Outstanding (%)
63.37M / (63.37%)
Premium (%)
-3.41
Entitlement ratio
50.000
Strike level
19.250
Breakeven
23.200
Last trading day
28/06/2028
Last updated: 06/02/2026 16:08 (at least 15 minutes delayed)

Performance

Product listing date: 07/11/2025
Period(updating an option will update the results immediately)