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52415 (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
88.75
Day close as at
88.75
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-12-30
Last Trading Day 2025-12-29
Days to Maturity 403
Listing Day 2024-10-04
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
88.20 -0.55 (-0.62%)

Terms

  • Underlying
    LI AUTO-W
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    81.2
  • Strike
    77.2
  • Last Trading Day
    (Y-M-D)
    2025-12-29
  • Expiry Date
    (Y-M-D)
    2025-12-30
  • Days to Maturity
    403 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-10-04
  • Gearing(x)
    7.1 X
  • Premium(%)
    1.70%
  • Breakeven Point
    89.70
  • Call/Spot
    Difference / %
    7.00 / 7.94 %
  • Moneyness(%)
    12.5 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.76%
  • Outstanding Qty
    6.49 M
  • Outstanding
    Quantities(%)
    6.49%
  • Outstanding Qty
    Day Change
    -1,320,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
52415 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.00
    Market
    2.12
  • 1 tick Spread
    Duration(%)
    SG
    100.00
    Market
    37.93
  • Liquidity
    (Equivalent shares)
    SG
    32K
    Market
    40K
Last Update: 2024-11-22 09:50
52415 Intraday Chart
Previous Close
Last Update: 2024-11-22 09:35
LI Intraday Chart
Previous Close
Last Update: 2024-11-22 09:35
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