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64227 (AKESO 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
117.20
Day close as at
117.40
Change
+0.20
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

64227 Terms

  • Underlying
    AKESO-B
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    90
  • Strike
    82
  • Last Trading Day
    (Y-M-D)
    2026-08-28
  • Expiry Date
    (Y-M-D)
    2026-08-31
  • Days to Maturity
    262 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    50,000
  • Listing Day
    (Y-M-D)
    2025-10-02
  • Gearing(x)
    2.9 X
  • Premium(%)
    0.80%
  • Breakeven Point
    125.50
  • Call/Spot
    Difference / %
    34.50 / 27.71 %
  • Moneyness(%)
    34.1 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    1.70%
  • Outstanding Qty
    15.00 M
  • Outstanding
    Quantities(%)
    18.75%
  • Outstanding Qty
    Day Change
    -9,100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64227 Intraday Chart
Previous Close()
Last Update: 2025-12-12 16:35
AKESO Intraday Chart
Previous Close()
Last Update: 2025-12-12 16:35
64227 vs Market Average
  • Average Bid Ask
    Spread
    UB
    1.56
    Market
    1.61
  • 1 tick Spread
    Duration(%)
    UB
    43.55
    Market
    47.34
  • Liquidity
    (Equivalent shares)
    UB
    28K
    Market
    34K
Last Update: 2025-12-12 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