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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
540.50
Day close as at
541.00
Change
+0.50
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
    174 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2025-09-02
  • Gearing(x)
    13.5 X
  • Premium(%)
    1.19%
  • Breakeven Point
    552.50
  • Call/Spot
    Difference / %
    28.00 / 5.13 %
  • Moneyness(%)
    6.2 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.013
  • Funding Cost
    (Annual%)
    2.66%
  • Outstanding Qty
    1.95 M
  • Outstanding
    Quantities(%)
    3.25%
  • Outstanding Qty
    Day Change
    -315,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54216 Intraday Chart
Previous Close()
Last Update: 2025-11-06 09:50
TRIP Intraday Chart
Previous Close()
Last Update: 2025-11-06 09:50
54216 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.00
    Market
    2.27
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    17.14
  • Liquidity
    (Equivalent shares)
    SG
    16K
    Market
    14K
Last Update: 2025-11-06 10:05
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