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50415 (LI 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
98.90
Day close as at
98.90
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-06-27
Last Trading Day 2025-06-26
Days to Maturity 273
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)
99.75 +0.85 (+0.86%)

Terms

  • Underlying
    LI AUTO-W
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    76
  • Strike
    72
  • Last Trading Day
    (Y-M-D)
    2025-06-26
  • Expiry Date
    (Y-M-D)
    2025-06-27
  • Days to Maturity
    273 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-09-24
  • Gearing(x)
    3.4 X
  • Premium(%)
    1.25%
  • Breakeven Point
    101.00
  • Call/Spot
    Difference / %
    23.75 / 23.81 %
  • Moneyness(%)
    27.8 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.012
  • Funding Cost
    (Annual%)
    2.32%
  • Outstanding Qty
    320.0 K
  • Outstanding
    Quantities(%)
    0.53%
  • Outstanding Qty
    Day Change
    +280,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
50415 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.39
    Market
    1.80
  • 1 tick Spread
    Duration(%)
    SG
    61.29
    Market
    44.77
  • Liquidity
    (Equivalent shares)
    SG
    65K
    Market
    42K
Last Update: 2024-09-27 15:55
50415 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
LI Intraday Chart
Previous Close
Last Update: 2024-09-27 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