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54216 (TRIP 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
544.50
Day close as at
544.00
Change
-0.5
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

54216 Terms

  • Underlying
    TRIP.COM-S
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    518
  • Strike
    512
  • Last Trading Day
    (Y-M-D)
    2026-04-28
  • Expiry Date
    (Y-M-D)
    2026-04-29
  • Days to Maturity
    148 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2025-09-02
  • Gearing(x)
    14.3 X
  • Premium(%)
    1.29%
  • Breakeven Point
    550.00
  • Call/Spot
    Difference / %
    25.00 / 4.60 %
  • Moneyness(%)
    5.7 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.014
  • Funding Cost
    (Annual%)
    3.37%
  • Outstanding Qty
    4.19 M
  • Outstanding
    Quantities(%)
    6.98%
  • Outstanding Qty
    Day Change
    +477,500
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54216 Intraday Chart
Previous Close()
Last Update: 2025-12-02 09:40
TRIP Intraday Chart
Previous Close()
Last Update: 2025-12-02 09:40
54216 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.00
    Market
    2.32
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    17.83
  • Liquidity
    (Equivalent shares)
    SG
    16K
    Market
    14K
Last Update: 2025-12-02 09:55
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