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54611 (XIAOMI 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
44.60
Day close as at
44.55
Change
-0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-09-24
Last Trading Day 2025-09-23
Days to Maturity 174
Listing Day 2025-02-17
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent contracts/ Equivalent shares)
45.90 +1.35 (+3.03%)
View Full Screen Horizontally

Terms

  • Underlying
    XIAOMI-W
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    42.5
  • Strike
    42
  • Last Trading Day
    (Y-M-D)
    2025-09-23
  • Expiry Date
    (Y-M-D)
    2025-09-24
  • Days to Maturity
    174 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-02-17
  • Gearing(x)
    10.7 X
  • Premium(%)
    0.87%
  • Breakeven Point
    46.30
  • Call/Spot
    Difference / %
    3.40 / 7.41 %
  • Moneyness(%)
    8.5 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    2.00%
  • Outstanding Qty
    63.91 M
  • Outstanding
    Quantities(%)
    53.26%
  • Outstanding Qty
    Day Change
    +19,194,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54611 Intraday Chart
Interactive Chart
Previous Close()
Last Update: 2025-04-03 16:35
XIAOMI Intraday Chart
Interactive Chart
Previous Close()
Last Update: 2025-04-03 16:35
54611 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.73
    Market
    2.09
  • 1 tick Spread
    Duration(%)
    SG
    29.03
    Market
    28.00
  • Liquidity
    (Equivalent shares)
    SG
    74K
    Market
    101K
Last Update: 2025-04-03 15:55

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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
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