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56696 (GEELY 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
18.69
Day close as at
18.65
Change
-0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

56696 Terms

  • Underlying
    Geely Auto
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    24
  • Strike
    24.5
  • Last Trading Day
    (Y-M-D)
    2028-12-27
  • Expiry Date
    (Y-M-D)
    2028-12-28
  • Days to Maturity
    1203 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-05-26
  • Gearing(x)
    3.5 X
  • Premium(%)
    -4.12%
  • Breakeven Point
    19.20
  • Call/Spot
    Difference / %
    5.56 / 30.15 %
  • Moneyness(%)
    32.9 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.015
  • Funding Cost
    (Annual%)
    -0.94%
  • Outstanding Qty
    1.98 M
  • Outstanding
    Quantities(%)
    1.98%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
56696 Intraday Chart
Previous Close()
Last Update: 2025-09-12 16:35
GEELY Intraday Chart
Previous Close()
Last Update: 2025-09-12 16:35
56696 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.61
    Market
    1.67
  • 1 tick Spread
    Duration(%)
    SG
    38.71
    Market
    43.30
  • Liquidity
    (Equivalent shares)
    SG
    167K
    Market
    242K
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