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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
108.10
Day close as at
108.10
Change
0.00%
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 819
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)
120.80 +12.7 (+11.75%)

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
    819 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-04-09
  • Gearing(x)
    5.8 X
  • Premium(%)
    -1.82%
  • Breakeven Point
    123.00
  • Call/Spot
    Difference / %
    19.20 / 15.89 %
  • Moneyness(%)
    19.2 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.004
  • Funding Cost
    (Annual%)
    -0.68%
  • Outstanding Qty
    250.0 K
  • Outstanding
    Quantities(%)
    0.25%
  • Outstanding Qty
    Day Change
    +20,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54688 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.59
    Market
    2.11
  • 1 tick Spread
    Duration(%)
    SG
    51.85
    Market
    27.43
  • Liquidity
    (Equivalent shares)
    SG
    30K
    Market
    39K
Last Update: 2024-10-02 11:55
54688 Intraday Chart
Previous Close
Last Update: 2024-10-02 12:00
LI Intraday Chart
Previous Close
Last Update: 2024-10-02 12:00
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