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64256 (BYD 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
95.90
Day close as at
95.45
Change
-0.45
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

64256 Terms

  • Underlying
    BYD Company
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    104
  • Strike
    105.4
  • Last Trading Day
    (Y-M-D)
    2028-12-22
  • Expiry Date
    (Y-M-D)
    2028-12-27
  • Days to Maturity
    1038 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-11-06
  • Gearing(x)
    20.0 X
  • Premium(%)
    -0.3%
  • Breakeven Point
    100.40
  • Call/Spot
    Difference / %
    3.90 / 3.90 %
  • Moneyness(%)
    5.3 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.003
  • Funding Cost
    (Annual%)
    -0.10%
  • Outstanding Qty
    7.73 M
  • Outstanding
    Quantities(%)
    15.46%
  • Outstanding Qty
    Day Change
    +2,440,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64256 Intraday Chart
Previous Close()
Last Update: 2026-02-23 16:35
BYD Intraday Chart
Previous Close()
Last Update: 2026-02-23 16:35
64256 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.95
    Market
    1.92
  • 1 tick Spread
    Duration(%)
    SG
    11.29
    Market
    29.00
  • Liquidity
    (Equivalent shares)
    SG
    250K
    Market
    76K
Last Update: 2026-02-23 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