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54612 (XIAOMI 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
49.05
Day close as at
49.15
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2027-12-28
Last Trading Day 2027-12-27
Days to Maturity 1040
Listing Day 2025-02-17
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
51.70 +2.55 (+5.19%)

Terms

  • Underlying
    XIAOMI-W
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    54.5
  • Strike
    55
  • Last Trading Day
    (Y-M-D)
    2027-12-27
  • Expiry Date
    (Y-M-D)
    2027-12-28
  • Days to Maturity
    1040 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-02-17
  • Gearing(x)
    16.7 X
  • Premium(%)
    -0.39%
  • Breakeven Point
    51.90
  • Call/Spot
    Difference / %
    2.80 / 5.42 %
  • Moneyness(%)
    6.4 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -0.13%
  • Outstanding Qty
    22.13 M
  • Outstanding
    Quantities(%)
    18.44%
  • Outstanding Qty
    Day Change
    -88,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54612 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.15
    Market
    1.99
  • 1 tick Spread
    Duration(%)
    SG
    85.48
    Market
    30.22
  • Liquidity
    (Equivalent shares)
    SG
    72K
    Market
    126K
Last Update: 2025-02-21 15:55
54612 Intraday Chart
Previous Close
Last Update: 2025-02-21 16:35
XIAOMI Intraday Chart
Previous Close
Last Update: 2025-02-21 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