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64209 (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
105.30
Day close as at
105.40
Change
+0.10
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 1350
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)
108.70 +3.3 (+3.13%)

Terms

  • Underlying
    ALIBABA
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    112
  • Strike
    113.5
  • Last Trading Day
    (Y-M-D)
    2028-12-26
  • Expiry Date
    (Y-M-D)
    2028-12-27
  • Days to Maturity
    1350 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-04-14
  • Gearing(x)
    20.5 X
  • Premium(%)
    0.46%
  • Breakeven Point
    108.20
  • Call/Spot
    Difference / %
    3.30 / 3.04 %
  • Moneyness(%)
    4.4 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    0.12%
  • Outstanding Qty
    1.95 M
  • Outstanding
    Quantities(%)
    3.25%
  • Outstanding Qty
    Day Change
    -2,830,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64209 Intraday Chart
Previous Close()
Last Update: 2025-04-17 16:35
ALIBA Intraday Chart
Previous Close()
Last Update: 2025-04-17 16:35
64209 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.53
    Market
    2.06
  • 1 tick Spread
    Duration(%)
    SG
    48.39
    Market
    34.77
  • Liquidity
    (Equivalent shares)
    SG
    121K
    Market
    81K
Last Update: 2025-04-17 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