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55945 (MTUAN 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
100.50
Day close as at
100.50
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2026-08-28
Last Trading Day 2026-08-27
Days to Maturity 358
Listing Day 2025-07-09
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
101.40 +0.9 (+0.90%)

Terms

  • Underlying
    Meituan
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    96.5
  • Strike
    94
  • Last Trading Day
    (Y-M-D)
    2026-08-27
  • Expiry Date
    (Y-M-D)
    2026-08-28
  • Days to Maturity
    358 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-07-09
  • Gearing(x)
    11.9 X
  • Premium(%)
    1.08%
  • Breakeven Point
    102.50
  • Call/Spot
    Difference / %
    4.90 / 4.83 %
  • Moneyness(%)
    7.3 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    1.19%
  • Outstanding Qty
    71.98 M
  • Outstanding
    Quantities(%)
    35.99%
  • Outstanding Qty
    Day Change
    +12,175,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
55945 Intraday Chart
Previous Close()
Last Update: 2025-09-04 16:35
MTUAN Intraday Chart
Previous Close()
Last Update: 2025-09-04 16:35
55945 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.63
    Market
    1.79
  • 1 tick Spread
    Duration(%)
    SG
    37.10
    Market
    41.78
  • Liquidity
    (Equivalent shares)
    SG
    37K
    Market
    52K
Last Update: 2025-09-04 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