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63893 (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
555.50
Day close as at
555.50
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-09-29
Last Trading Day 2025-09-26
Days to Maturity 283
Listing Day 2024-12-16
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
555.00 -0.5 (-0.09%)

Terms

  • Underlying
    TRIP.COM-S
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    525
  • Strike
    519
  • Last Trading Day
    (Y-M-D)
    2025-09-26
  • Expiry Date
    (Y-M-D)
    2025-09-29
  • Days to Maturity
    283 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2024-12-16
  • Gearing(x)
    12.3 X
  • Premium(%)
    1.62%
  • Breakeven Point
    564.00
  • Call/Spot
    Difference / %
    30.00 / 5.41 %
  • Moneyness(%)
    6.5 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.018
  • Funding Cost
    (Annual%)
    2.24%
  • Outstanding Qty
    2.15 M
  • Outstanding
    Quantities(%)
    3.58%
  • Outstanding Qty
    Day Change
    -10,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
63893 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.24
    Market
    2.17
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    23.57
  • Liquidity
    (Equivalent shares)
    SG
    12K
    Market
    10K
Last Update: 2024-12-20 15:55
63893 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
TRIP Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
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