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62666 (LI 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
102.60
Day close as at
102.80
Change
+0.20
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2028-12-27
Last Trading Day 2028-12-26
Days to Maturity 1239
Listing Day 2025-08-04
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
97.30 -5.5 (-5.35%)

Terms

  • Underlying
    LI AUTO-W
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    120
  • Strike
    124
  • Last Trading Day
    (Y-M-D)
    2028-12-26
  • Expiry Date
    (Y-M-D)
    2028-12-27
  • Days to Maturity
    1239 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-08-04
  • Gearing(x)
    4.0 X
  • Premium(%)
    -2.47%
  • Breakeven Point
    99.70
  • Call/Spot
    Difference / %
    22.70 / 23.33 %
  • Moneyness(%)
    27.4 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.024
  • Funding Cost
    (Annual%)
    -0.57%
  • Outstanding Qty
    30.0 K
  • Outstanding
    Quantities(%)
    0.05%
  • Outstanding Qty
    Day Change
    +1,000,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
62666 Intraday Chart
Previous Close()
Last Update: 2025-08-06 16:35
LI Intraday Chart
Previous Close()
Last Update: 2025-08-06 16:35
62666 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.56
    Market
    1.71
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    47.22
  • Liquidity
    (Equivalent shares)
    SG
    66K
    Market
    31K
Last Update: 2025-08-06 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