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50414 (AIA Bull)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open -
  • High -
  • Low -
  • Previous Close -
  • Turnover -
  • Volume -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
57.10
Day close as at
56.85
Change
-0.25
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-06-30
Last Trading Day 2025-06-27
Days to Maturity 220
Listing Day 2024-09-24
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
56.45 -0.4 (-0.70%)

Terms

  • Underlying
    AIA
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    54
  • Strike
    53.4
  • Last Trading Day
    (Y-M-D)
    2025-06-27
  • Expiry Date
    (Y-M-D)
    2025-06-30
  • Days to Maturity
    220 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2024-09-24
  • Gearing(x)
    15.7 X
  • Premium(%)
    0.97%
  • Breakeven Point
    57.00
  • Call/Spot
    Difference / %
    2.45 / 4.34 %
  • Moneyness(%)
    5.4 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    1.71%
  • Outstanding Qty
    8.48 M
  • Outstanding
    Quantities(%)
    14.13%
  • Outstanding Qty
    Day Change
    -74,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
50414 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.55
    Market
    1.92
  • 1 tick Spread
    Duration(%)
    SG
    50.00
    Market
    29.79
  • Liquidity
    (Equivalent shares)
    SG
    64K
    Market
    76K
Last Update: 2024-11-22 15:55
50414 Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
AIA Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
Remarks:
Under the following circumstances, including but not limiting to, the relevant data of the CBBC may be displayed as "N/A":

-when the CBBC is close to the expiry date
-when the CBBC is close to knock-out