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54629 (XTAPI 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
11.38
Day close as at
11.38
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

54629 Terms

  • Underlying
    XTALPI
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    10.6
  • Strike
    10.1
  • Last Trading Day
    (Y-M-D)
    2027-02-24
  • Expiry Date
    (Y-M-D)
    2027-02-25
  • Days to Maturity
    385 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2026-02-04
  • Gearing(x)
    8.4 X
  • Premium(%)
    1.51%
  • Breakeven Point
    11.45
  • Call/Spot
    Difference / %
    0.68 / 6.03 %
  • Moneyness(%)
    10.5 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.60%
  • Outstanding Qty
    505.0 K
  • Outstanding
    Quantities(%)
    0.42%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54629 Intraday Chart
Previous Close()
Last Update: 2026-02-05 16:35
XTAPI Intraday Chart
Previous Close()
Last Update: 2026-02-05 16:35
54629 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.97
    Market
    2.80
  • 1 tick Spread
    Duration(%)
    SG
    22.58
    Market
    18.73
  • Liquidity
    (Equivalent shares)
    SG
    303K
    Market
    344K
Last Update: 2026-02-05 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