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64272 (XIAOMI 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
50.70
Day close as at
50.80
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-12-11
Last Trading Day 2025-12-10
Days to Maturity 216
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)
51.35 +0.55 (+1.08%)

Terms

  • Underlying
    XIAOMI-W
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    39
  • Strike
    38.6
  • Last Trading Day
    (Y-M-D)
    2025-12-10
  • Expiry Date
    (Y-M-D)
    2025-12-11
  • Days to Maturity
    216 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    20,000
  • Listing Day
    (Y-M-D)
    2025-04-14
  • Gearing(x)
    3.9 X
  • Premium(%)
    1.07%
  • Breakeven Point
    51.90
  • Call/Spot
    Difference / %
    12.35 / 24.05 %
  • Moneyness(%)
    24.8 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    2.41%
  • Outstanding Qty
    4.42 M
  • Outstanding
    Quantities(%)
    3.68%
  • Outstanding Qty
    Day Change
    +1,040,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64272 Intraday Chart
Previous Close()
Last Update: 2025-05-09 16:35
XIAOMI Intraday Chart
Previous Close()
Last Update: 2025-05-09 16:35
64272 vs Market Average
  • Average Bid Ask
    Spread
    UB
    1.58
    Market
    2.01
  • 1 tick Spread
    Duration(%)
    UB
    41.94
    Market
    27.66
  • Liquidity
    (Equivalent shares)
    UB
    308K
    Market
    109K
Last Update: 2025-05-09 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