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54562 (MTUAN 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
119.10
Day close as at
119.10
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2024-12-20
Last Trading Day 2024-12-19
Days to Maturity 231
Listing Day 2023-09-22
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
119.70 +0.6 (+0.50%)

Terms

  • Underlying
    Meituan
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    127
  • Strike
    130
  • Last Trading Day
    (Y-M-D)
    2024-12-19
  • Expiry Date
    (Y-M-D)
    2024-12-20
  • Days to Maturity
    231 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-09-22
  • Gearing(x)
    11.9 X
  • Premium(%)
    -0.17%
  • Breakeven Point
    119.90
  • Call/Spot
    Difference / %
    7.30 / 6.10 %
  • Moneyness(%)
    8.6 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -0.24%
  • Outstanding Qty
    6.74 M
  • Outstanding
    Quantities(%)
    16.85%
  • Outstanding Qty
    Day Change
    -930,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54562 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.48
    Market
    1.89
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    45.18
  • Liquidity
    (Equivalent shares)
    SG
    167K
    Market
    98K
Last Update: 2024-05-03 15:55
54562 Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
MTUAN Intraday Chart
Previous Close
Last Update: 2024-05-03 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