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62919 (TRIP 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
569.50
Day close as at
570.50
Change
+1.00
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-08-28
Last Trading Day 2025-08-27
Days to Maturity 204
Listing Day 2024-12-09
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
537.00 -33.5 (-5.87%)

Terms

  • Underlying
    TRIP.COM-S
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    485
  • Strike
    479
  • Last Trading Day
    (Y-M-D)
    2025-08-27
  • Expiry Date
    (Y-M-D)
    2025-08-28
  • Days to Maturity
    204 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2024-12-09
  • Gearing(x)
    8.1 X
  • Premium(%)
    1.49%
  • Breakeven Point
    545.00
  • Call/Spot
    Difference / %
    52.00 / 9.68 %
  • Moneyness(%)
    10.8 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.016
  • Funding Cost
    (Annual%)
    2.99%
  • Outstanding Qty
    4.87 M
  • Outstanding
    Quantities(%)
    8.12%
  • Outstanding Qty
    Day Change
    +142,500
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
62919 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.26
    Market
    2.02
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    26.20
  • Liquidity
    (Equivalent shares)
    SG
    9K
    Market
    11K
Last Update: 2025-02-05 14:55
62919 Intraday Chart
Previous Close
Last Update: 2025-02-05 14:40
TRIP Intraday Chart
Previous Close
Last Update: 2025-02-05 14:40
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