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58041 (ICBC 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
4.82
Day close as at
4.83
Change
+0.01
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2026-07-30
Last Trading Day 2026-07-29
Days to Maturity 671
Listing Day 2024-05-16
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
4.71 -0.12 (-2.48%)

Terms

  • Underlying
    ICBC
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    3.8
  • Strike
    3.7
  • Last Trading Day
    (Y-M-D)
    2026-07-29
  • Expiry Date
    (Y-M-D)
    2026-07-30
  • Days to Maturity
    671 Day(s)
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-05-16
  • Gearing(x)
    6.0 X
  • Premium(%)
    -4.67%
  • Breakeven Point
    4.49
  • Call/Spot
    Difference / %
    0.91 / 19.32 %
  • Moneyness(%)
    21.4 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.022
  • Funding Cost
    (Annual%)
    -3.23%
  • Outstanding Qty
    11.53 M
  • Outstanding
    Quantities(%)
    11.53%
  • Outstanding Qty
    Day Change
    -450,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
58041 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.58
    Market
    2.29
  • 1 tick Spread
    Duration(%)
    SG
    45.16
    Market
    14.60
  • Liquidity
    (Equivalent shares)
    SG
    710K
    Market
    801K
Last Update: 2024-09-27 15:55
58041 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
ICBC Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
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