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61121 (NTES 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
134.60
Day close as at
134.90
Change
+0.30
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-10-27
Last Trading Day 2025-10-24
Days to Maturity 340
Listing Day 2024-11-20
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
136.80 +1.9 (+1.41%)

Terms

  • Underlying
    NTES
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    118
  • Strike
    116
  • Last Trading Day
    (Y-M-D)
    2025-10-24
  • Expiry Date
    (Y-M-D)
    2025-10-27
  • Days to Maturity
    340 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-11-20
  • Gearing(x)
    6.2 X
  • Premium(%)
    0.88%
  • Breakeven Point
    138.00
  • Call/Spot
    Difference / %
    18.80 / 13.74 %
  • Moneyness(%)
    15.2 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    1.11%
  • Outstanding Qty
    150.0 K
  • Outstanding
    Quantities(%)
    0.15%
  • Outstanding Qty
    Day Change
    +150,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
61121 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.45
    Market
    1.70
  • 1 tick Spread
    Duration(%)
    SG
    54.84
    Market
    41.83
  • Liquidity
    (Equivalent shares)
    SG
    30K
    Market
    24K
Last Update: 2024-11-21 15:55
61121 Intraday Chart
Previous Close
Last Update: 2024-11-21 16:35
NTES Intraday Chart
Previous Close
Last Update: 2024-11-21 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