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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
607.50
Day close as at
609.00
Change
+1.50
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
    105 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2025-09-02
  • Gearing(x)
    7.9 X
  • Premium(%)
    1.21%
  • Breakeven Point
    585.00
  • Call/Spot
    Difference / %
    60.00 / 10.38 %
  • Moneyness(%)
    11.4 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.014
  • Funding Cost
    (Annual%)
    4.75%
  • Outstanding Qty
    887.5 K
  • Outstanding
    Quantities(%)
    1.48%
  • Outstanding Qty
    Day Change
    -32,500
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54216 Intraday Chart
Previous Close()
Last Update: 2026-01-14 13:55
TRIP Intraday Chart
Previous Close()
Last Update: 2026-01-14 13:55
54216 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.49
    Market
    2.02
  • 1 tick Spread
    Duration(%)
    SG
    14.63
    Market
    27.48
  • Liquidity
    (Equivalent shares)
    SG
    16K
    Market
    14K
Last Update: 2026-01-14 14:10
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