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58076 (CCB 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
6.19
Day close as at
6.20
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)
5.99 -0.21 (-3.39%)

Terms

  • Underlying
    CCB
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    5.2
  • Strike
    5.1
  • 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)
    9.2 X
  • Premium(%)
    -4.01%
  • Breakeven Point
    5.75
  • Call/Spot
    Difference / %
    0.79 / 13.19 %
  • Moneyness(%)
    14.9 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.024
  • Funding Cost
    (Annual%)
    -2.56%
  • Outstanding Qty
    10.26 M
  • Outstanding
    Quantities(%)
    12.82%
  • Outstanding Qty
    Day Change
    +30,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
58076 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.48
    Market
    2.81
  • 1 tick Spread
    Duration(%)
    SG
    51.61
    Market
    9.00
  • Liquidity
    (Equivalent shares)
    SG
    830K
    Market
    814K
Last Update: 2024-09-27 15:55
58076 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
CCB 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