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55979 (ICBC 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
4.12
Day close as at
4.11
Change
-0.01
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2024-10-30
Last Trading Day 2024-10-29
Days to Maturity 194
Listing Day 2022-10-28
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
4.09 -0.02 (-0.49%)

Terms

  • Underlying
    ICBC
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    2.8
  • Strike
    2.7
  • Last Trading Day
    (Y-M-D)
    2024-10-29
  • Expiry Date
    (Y-M-D)
    2024-10-30
  • Days to Maturity
    194 Day(s)
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2022-10-28
  • Gearing(x)
    3.4 X
  • Premium(%)
    -4.65%
  • Breakeven Point
    3.900
  • Call/Spot
    Difference / %
    1.29 / 31.54 %
  • Moneyness(%)
    34.0 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.019
  • Funding Cost
    (Annual%)
    -13.24%
  • Outstanding Qty
    800.0 K
  • Outstanding
    Quantities(%)
    0.80%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
55979 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.00
    Market
    1.74
  • 1 tick Spread
    Duration(%)
    SG
    11.11
    Market
    28.45
  • Liquidity
    (Equivalent shares)
    SG
    300K
    Market
    909K
Last Update: 2024-04-19 11:55
55979 Intraday Chart
Previous Close
Last Update: 2024-04-19 12:00
ICBC Intraday Chart
Previous Close
Last Update: 2024-04-19 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