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56202 (MTUAN 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
96.75
Day close as at
96.55
Change
-0.2
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

56202 Terms

  • Underlying
    Meituan
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    103
  • Strike
    105.5
  • Last Trading Day
    (Y-M-D)
    2028-12-26
  • Expiry Date
    (Y-M-D)
    2028-12-27
  • Days to Maturity
    1202 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-09-12
  • Gearing(x)
    12.2 X
  • Premium(%)
    -1.09%
  • Breakeven Point
    97.60
  • Call/Spot
    Difference / %
    6.45 / 6.68 %
  • Moneyness(%)
    9.3 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.011
  • Funding Cost
    (Annual%)
    -0.30%
  • Outstanding Qty
    -
  • Outstanding
    Quantities(%)
    -
  • Outstanding Qty
    Day Change
    +3,230,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
56202 Intraday Chart
Previous Close()
Last Update: 2025-09-12 16:35
MTUAN Intraday Chart
Previous Close()
Last Update: 2025-09-12 16:35
56202 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.89
    Market
    1.80
  • 1 tick Spread
    Duration(%)
    SG
    14.52
    Market
    41.26
  • Liquidity
    (Equivalent shares)
    SG
    260K
    Market
    56K
Last Update: 2025-09-12 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