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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
43.25
Day close as at
43.30
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 146
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)
43.95 +0.65 (+1.50%)

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
    146 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-04-07
  • Gearing(x)
    5.2 X
  • Premium(%)
    1.02%
  • Breakeven Point
    44.40
  • Call/Spot
    Difference / %
    7.45 / 16.95 %
  • Moneyness(%)
    18.3 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    3.13%
  • Outstanding Qty
    10.63 M
  • Outstanding
    Quantities(%)
    10.63%
  • Outstanding Qty
    Day Change
    +2,505,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
62196 Intraday Chart
Previous Close()
Last Update: 2025-07-04 16:35
SMIC Intraday Chart
Previous Close()
Last Update: 2025-07-04 16:35
62196 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.76
    Market
    2.09
  • 1 tick Spread
    Duration(%)
    SG
    37.10
    Market
    23.31
  • Liquidity
    (Equivalent shares)
    SG
    156K
    Market
    95K
Last Update: 2025-07-04 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