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63114 (ALIBA 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
115.40
Day close as at
115.20
Change
-0.2
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2028-12-28
Last Trading Day 2028-12-27
Days to Maturity 1339
Listing Day 2025-04-10
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
115.20 - (-%)

Terms

  • Underlying
    ALIBABA
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    125
  • Strike
    126.5
  • Last Trading Day
    (Y-M-D)
    2028-12-27
  • Expiry Date
    (Y-M-D)
    2028-12-28
  • Days to Maturity
    1339 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-04-10
  • Gearing(x)
    N/A
  • Premium(%)
    N/A
  • Breakeven Point
    116.40
  • Call/Spot
    Difference / %
    9.80 / 8.51 %
  • Moneyness(%)
    9.8 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.012
  • Funding Cost
    (Annual%)
    -0.26%
  • Outstanding Qty
    3.42 M
  • Outstanding
    Quantities(%)
    5.70%
  • Outstanding Qty
    Day Change
    -1,970,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
63114 Intraday Chart
Previous Close()
Last Update: 2025-04-29 09:30
ALIBA Intraday Chart
Previous Close()
Last Update: 2025-04-29 09:30
63114 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.63
    Market
    1.96
  • 1 tick Spread
    Duration(%)
    SG
    41.94
    Market
    38.36
  • Liquidity
    (Equivalent shares)
    SG
    115K
    Market
    81K
Last Update: 2025-04-28 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