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54688 (LI 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
102.00
Day close as at
101.90
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2026-12-30
Last Trading Day 2026-12-29
Days to Maturity 677
Listing Day 2024-04-09
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
109.40 +7.5 (+7.36%)

Terms

  • Underlying
    LI AUTO-W
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    140
  • Strike
    144
  • Last Trading Day
    (Y-M-D)
    2026-12-29
  • Expiry Date
    (Y-M-D)
    2026-12-30
  • Days to Maturity
    677 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-04-09
  • Gearing(x)
    3.4 X
  • Premium(%)
    -1.92%
  • Breakeven Point
    111.50
  • Call/Spot
    Difference / %
    30.60 / 27.97 %
  • Moneyness(%)
    31.6 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.004
  • Funding Cost
    (Annual%)
    -0.79%
  • Outstanding Qty
    65.0 K
  • Outstanding
    Quantities(%)
    0.07%
  • Outstanding Qty
    Day Change
    -100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54688 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.18
    Market
    1.98
  • 1 tick Spread
    Duration(%)
    SG
    82.26
    Market
    35.01
  • Liquidity
    (Equivalent shares)
    SG
    30K
    Market
    45K
Last Update: 2025-02-21 15:55
54688 Intraday Chart
Previous Close
Last Update: 2025-02-21 16:35
LI 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