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60575 (ALIBA 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
84.40
Day close as at
84.40
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2027-10-27
Last Trading Day 2027-10-26
Days to Maturity 1069
Listing Day 2024-11-15
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
80.70 -3.7 (-4.38%)

Terms

  • Underlying
    ALIBABA
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    96
  • Strike
    97.5
  • Last Trading Day
    (Y-M-D)
    2027-10-26
  • Expiry Date
    (Y-M-D)
    2027-10-27
  • Days to Maturity
    1069 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-11-15
  • Gearing(x)
    6.0 X
  • Premium(%)
    -4.21%
  • Breakeven Point
    84.10
  • Call/Spot
    Difference / %
    15.30 / 18.96 %
  • Moneyness(%)
    20.8 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.034
  • Funding Cost
    (Annual%)
    -1.19%
  • Outstanding Qty
    1.51 M
  • Outstanding
    Quantities(%)
    2.52%
  • Outstanding Qty
    Day Change
    -800,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
60575 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.23
    Market
    2.08
  • 1 tick Spread
    Duration(%)
    SG
    6.45
    Market
    29.52
  • Liquidity
    (Equivalent shares)
    SG
    103K
    Market
    83K
Last Update: 2024-11-22 15:55
60575 Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
ALIBA Intraday Chart
Previous Close
Last Update: 2024-11-22 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