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54530 (SMIC Bear)

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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
31.50
Day close as at
31.45
Change
-0.05
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 1083
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)
32.35 +0.9 (+2.86%)

Terms

  • Underlying
    SMIC
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    34
  • Strike
    34.6
  • Last Trading Day
    (Y-M-D)
    2027-12-28
  • Expiry Date
    (Y-M-D)
    2027-12-29
  • Days to Maturity
    1083 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-10-09
  • Gearing(x)
    16.2 X
  • Premium(%)
    -0.77%
  • Breakeven Point
    32.60
  • Call/Spot
    Difference / %
    1.65 / 5.10 %
  • Moneyness(%)
    7.0 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -0.24%
  • Outstanding Qty
    19.01 M
  • Outstanding
    Quantities(%)
    9.51%
  • Outstanding Qty
    Day Change
    -7,790,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54530 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.58
    Market
    2.51
  • 1 tick Spread
    Duration(%)
    SG
    43.55
    Market
    17.61
  • Liquidity
    (Equivalent shares)
    SG
    156K
    Market
    105K
Last Update: 2025-01-10 15:55
54530 Intraday Chart
Previous Close
Last Update: 2025-01-10 16:35
SMIC Intraday Chart
Previous Close
Last Update: 2025-01-10 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