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64203 (CLIFE 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
15.28
Day close as at
15.26
Change
-0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2028-07-28
Last Trading Day 2028-07-27
Days to Maturity 1171
Listing Day 2025-04-14
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
16.26 +1 (+6.55%)

Terms

  • Underlying
    China Life
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    12
  • Strike
    11.6
  • Last Trading Day
    (Y-M-D)
    2028-07-27
  • Expiry Date
    (Y-M-D)
    2028-07-28
  • Days to Maturity
    1171 Day(s)
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-04-14
  • Gearing(x)
    4.4 X
  • Premium(%)
    -5.9%
  • Breakeven Point
    15.30
  • Call/Spot
    Difference / %
    4.26 / 26.20 %
  • Moneyness(%)
    28.7 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.019
  • Funding Cost
    (Annual%)
    -2.58%
  • Outstanding Qty
    11.38 M
  • Outstanding
    Quantities(%)
    11.38%
  • Outstanding Qty
    Day Change
    +5,880,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64203 Intraday Chart
Previous Close()
Last Update: 2025-05-14 16:35
CLIFE Intraday Chart
Previous Close()
Last Update: 2025-05-14 16:35
64203 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.93
    Market
    1.58
  • 1 tick Spread
    Duration(%)
    SG
    16.13
    Market
    45.83
  • Liquidity
    (Equivalent shares)
    SG
    325K
    Market
    282K
Last Update: 2025-05-14 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