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55469 (SUNY 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
38.50
Day close as at
38.40
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2024-12-27
Last Trading Day 2024-12-24
Days to Maturity 239
Listing Day 2024-04-19
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
39.95 +1.55 (+4.04%)

Terms

  • Underlying
    Sunny Optical
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    29
  • Strike
    27
  • Last Trading Day
    (Y-M-D)
    2024-12-24
  • Expiry Date
    (Y-M-D)
    2024-12-27
  • Days to Maturity
    239 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-04-19
  • Gearing(x)
    2.9 X
  • Premium(%)
    1.88%
  • Breakeven Point
    40.70
  • Call/Spot
    Difference / %
    10.95 / 27.41 %
  • Moneyness(%)
    32.4 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    4.24%
  • Outstanding Qty
    760.0 K
  • Outstanding
    Quantities(%)
    1.90%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
55469 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.27
    Market
    1.88
  • 1 tick Spread
    Duration(%)
    SG
    12.90
    Market
    23.08
  • Liquidity
    (Equivalent shares)
    SG
    48K
    Market
    45K
Last Update: 2024-05-02 15:55
55469 Intraday Chart
Previous Close
Last Update: 2024-05-02 16:35
SUNY Intraday Chart
Previous Close
Last Update: 2024-05-02 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