Language:
CBBCs Quick Search

53078 (NTES Bear)

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Update
Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open -
  • High -
  • Low -
  • Previous Close -
  • Turnover -
  • Volume -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
158.10
Day close as at
158.10
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2027-12-29
Last Trading Day 2027-12-28
Days to Maturity 1041
Listing Day 2024-10-07
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
160.00 +1.9 (+1.20%)

Terms

  • Underlying
    NTES
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    200
  • Strike
    202
  • Last Trading Day
    (Y-M-D)
    2027-12-28
  • Expiry Date
    (Y-M-D)
    2027-12-29
  • Days to Maturity
    1041 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-10-07
  • Gearing(x)
    4.1 X
  • Premium(%)
    -1.56%
  • Breakeven Point
    162.50
  • Call/Spot
    Difference / %
    40.00 / 25.00 %
  • Moneyness(%)
    26.2 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.005
  • Funding Cost
    (Annual%)
    -0.43%
  • Outstanding Qty
    370.0 K
  • Outstanding
    Quantities(%)
    0.37%
  • Outstanding Qty
    Day Change
    +200,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
53078 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.50
    Market
    1.64
  • 1 tick Spread
    Duration(%)
    SG
    51.61
    Market
    46.77
  • Liquidity
    (Equivalent shares)
    SG
    30K
    Market
    26K
Last Update: 2025-02-21 15:55
53078 Intraday Chart
Previous Close
Last Update: 2025-02-21 16:35
NTES Intraday Chart
Previous Close
Last Update: 2025-02-21 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