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62196 (SMIC 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
45.35
Day close as at
45.40
Change
+0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-11-27
Last Trading Day 2025-11-26
Days to Maturity 224
Listing Day 2025-04-07
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
46.00 +0.6 (+1.32%)

Terms

  • Underlying
    SMIC
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    36.5
  • Strike
    35.9
  • Last Trading Day
    (Y-M-D)
    2025-11-26
  • Expiry Date
    (Y-M-D)
    2025-11-27
  • Days to Maturity
    224 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-04-07
  • Gearing(x)
    4.2 X
  • Premium(%)
    1.74%
  • Breakeven Point
    46.80
  • Call/Spot
    Difference / %
    9.50 / 20.65 %
  • Moneyness(%)
    22.0 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.008
  • Funding Cost
    (Annual%)
    3.63%
  • Outstanding Qty
    9.55 M
  • Outstanding
    Quantities(%)
    9.55%
  • Outstanding Qty
    Day Change
    +1,395,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
62196 Intraday Chart
Previous Close()
Last Update: 2025-04-17 16:35
SMIC Intraday Chart
Previous Close()
Last Update: 2025-04-17 16:35
62196 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.35
    Market
    2.11
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    19.43
  • Liquidity
    (Equivalent shares)
    SG
    160K
    Market
    99K
Last Update: 2025-04-17 15:55
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