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50686 (XIAOMI Bear)

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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
21.40
Day close as at
21.50
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2027-12-30
Last Trading Day 2027-12-29
Days to Maturity 1189
Listing Day 2024-09-26
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
21.95 +0.45 (+2.09%)

Terms

  • Underlying
    XIAOMI-W
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    25
  • Strike
    25.4
  • Last Trading Day
    (Y-M-D)
    2027-12-29
  • Expiry Date
    (Y-M-D)
    2027-12-30
  • Days to Maturity
    1189 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-09-26
  • Gearing(x)
    7.4 X
  • Premium(%)
    -2.28%
  • Breakeven Point
    22.45
  • Call/Spot
    Difference / %
    3.05 / 13.90 %
  • Moneyness(%)
    15.7 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.010
  • Funding Cost
    (Annual%)
    -0.60%
  • Outstanding Qty
    190.0 K
  • Outstanding
    Quantities(%)
    0.19%
  • Outstanding Qty
    Day Change
    +190,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
50686 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.71
    Market
    2.99
  • 1 tick Spread
    Duration(%)
    SG
    37.10
    Market
    8.60
  • Liquidity
    (Equivalent shares)
    SG
    586K
    Market
    320K
Last Update: 2024-09-27 15:55
50686 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
XIAOMI 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