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64228 (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
348.80
Day close as at
348.80
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

64228 Terms

  • Underlying
    TRIP.COM-S
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    298
  • Strike
    292
  • Last Trading Day
    (Y-M-D)
    2027-01-28
  • Expiry Date
    (Y-M-D)
    2027-01-29
  • Days to Maturity
    151 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    25,000
  • Listing Day
    (Y-M-D)
    2026-06-25
  • Gearing(x)
    5.0 X
  • Premium(%)
    1.62%
  • Breakeven Point
    364.00
  • Call/Spot
    Difference / %
    60.20 / 16.81 %
  • Moneyness(%)
    18.5 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.012
  • Funding Cost
    (Annual%)
    4.80%
  • Outstanding Qty
    850.0 K
  • Outstanding
    Quantities(%)
    1.70%
  • Outstanding Qty
    Day Change
    +100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64228 Intraday Chart
Previous Close()
Last Update: 2026-08-31 16:00
TRIP Intraday Chart
Previous Close()
Last Update: 2026-08-31 16:00
64228 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.40
    Market
    1.67
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    54.10
  • Liquidity
    (Equivalent shares)
    SG
    24K
    Market
    11K
Last Update: 2026-08-31 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