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54746 (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
28.20
Day close as at
28.15
Change
-0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2027-12-30
Last Trading Day 2027-12-29
Days to Maturity 1133
Listing Day 2024-10-10
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
28.55 +0.4 (+1.42%)

Terms

  • Underlying
    XIAOMI-W
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    33
  • Strike
    33.4
  • Last Trading Day
    (Y-M-D)
    2027-12-29
  • Expiry Date
    (Y-M-D)
    2027-12-30
  • Days to Maturity
    1133 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2024-10-10
  • Gearing(x)
    7.5 X
  • Premium(%)
    -3.68%
  • Breakeven Point
    29.60
  • Call/Spot
    Difference / %
    4.45 / 15.59 %
  • Moneyness(%)
    17.0 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.010
  • Funding Cost
    (Annual%)
    -1.01%
  • Outstanding Qty
    6.96 M
  • Outstanding
    Quantities(%)
    3.48%
  • Outstanding Qty
    Day Change
    +1,802,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54746 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.24
    Market
    2.22
  • 1 tick Spread
    Duration(%)
    SG
    75.81
    Market
    23.15
  • Liquidity
    (Equivalent shares)
    SG
    69K
    Market
    220K
Last Update: 2024-11-22 15:55
54746 Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
XIAOMI Intraday Chart
Previous Close
Last Update: 2024-11-22 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