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56938 (HSBC 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
70.30
Day close as at
70.45
Change
+0.15
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-01-27
Last Trading Day 2025-01-24
Days to Maturity 117
Listing Day 2024-05-07
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
69.50 -0.95 (-1.35%)

Terms

  • Underlying
    HSBC
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    72.266
  • Strike
    73.047
  • Last Trading Day
    (Y-M-D)
    2025-01-24
  • Expiry Date
    (Y-M-D)
    2025-01-27
  • Days to Maturity
    117 Day(s)
  • Entitlement Ratio
    97.656
  • Lot size
    4,000
  • Listing Day
    (Y-M-D)
    2024-05-07
  • Gearing(x)
    18.2 X
  • Premium(%)
    0.38%
  • Breakeven Point
    69.24
  • Call/Spot
    Difference / %
    2.77 / 3.98 %
  • Moneyness(%)
    5.1 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.12%
  • Outstanding Qty
    1.10 M
  • Outstanding
    Quantities(%)
    1.37%
  • Outstanding Qty
    Day Change
    +668,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
56938 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.15
    Market
    2.22
  • 1 tick Spread
    Duration(%)
    SG
    7.41
    Market
    21.91
  • Liquidity
    (Equivalent shares)
    SG
    130K
    Market
    106K
Last Update: 2024-10-02 11:55
56938 Intraday Chart
Previous Close
Last Update: 2024-10-02 12:00
HSBC Intraday Chart
Previous Close
Last Update: 2024-10-02 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