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56226 (ALIBA 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
155.30
Day close as at
154.80
Change
-0.5
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

56226 Terms

  • Underlying
    ALIBABA
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    138.4
  • Strike
    136.9
  • Last Trading Day
    (Y-M-D)
    2026-09-28
  • Expiry Date
    (Y-M-D)
    2026-09-29
  • Days to Maturity
    312 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-09-12
  • Gearing(x)
    12.3 X
  • Premium(%)
    0.88%
  • Breakeven Point
    148.90
  • Call/Spot
    Difference / %
    9.20 / 6.23 %
  • Moneyness(%)
    7.2 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.11%
  • Outstanding Qty
    106.14 M
  • Outstanding
    Quantities(%)
    35.38%
  • Outstanding Qty
    Day Change
    +4,400,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
56226 Intraday Chart
Previous Close()
Last Update: 2025-11-21 16:35
ALIBA Intraday Chart
Previous Close()
Last Update: 2025-11-21 16:35
56226 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.56
    Market
    2.14
  • 1 tick Spread
    Duration(%)
    SG
    45.16
    Market
    30.51
  • Liquidity
    (Equivalent shares)
    SG
    34K
    Market
    65K
Last Update: 2025-11-21 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