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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
19.83
Day close as at
19.83
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2028-12-28
Last Trading Day 2028-12-27
Days to Maturity 1224
Listing Day 2025-05-26
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
19.98 +0.15 (+0.76%)

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
    1224 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-05-26
  • Gearing(x)
    4.8 X
  • Premium(%)
    -1.85%
  • Breakeven Point
    20.35
  • Call/Spot
    Difference / %
    4.02 / 20.12 %
  • Moneyness(%)
    22.6 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.007
  • Funding Cost
    (Annual%)
    -0.45%
  • Outstanding Qty
    680.0 K
  • Outstanding
    Quantities(%)
    0.68%
  • Outstanding Qty
    Day Change
    -595,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
56696 Intraday Chart
Previous Close()
Last Update: 2025-08-22 16:35
GEELY Intraday Chart
Previous Close()
Last Update: 2025-08-22 16:35
56696 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.42
    Market
    1.67
  • 1 tick Spread
    Duration(%)
    SG
    58.06
    Market
    42.63
  • Liquidity
    (Equivalent shares)
    SG
    282K
    Market
    239K
Last Update: 2025-08-22 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