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54504 (ICBC 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
6.09
Day close as at
6.10
Change
+0.01
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2027-10-28
Last Trading Day 2027-10-27
Days to Maturity 864
Listing Day 2024-10-09
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
6.15 +0.05 (+0.82%)

Terms

  • Underlying
    ICBC
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    4.25
  • Strike
    4.15
  • Last Trading Day
    (Y-M-D)
    2027-10-27
  • Expiry Date
    (Y-M-D)
    2027-10-28
  • Days to Maturity
    864 Day(s)
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-10-09
  • Gearing(x)
    3.8 X
  • Premium(%)
    -6.02%
  • Breakeven Point
    5.78
  • Call/Spot
    Difference / %
    1.90 / 30.89 %
  • Moneyness(%)
    32.5 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.037
  • Funding Cost
    (Annual%)
    -3.77%
  • Outstanding Qty
    -
  • Outstanding
    Quantities(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54504 Intraday Chart
Previous Close()
Last Update: 2025-06-16 16:35
ICBC Intraday Chart
Previous Close()
Last Update: 2025-06-16 16:35
54504 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.29
    Market
    2.30
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    16.84
  • Liquidity
    (Equivalent shares)
    SG
    323K
    Market
    1M
Last Update: 2025-06-16 15:55
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