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64564 (CCB 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
8.14
Day close as at
8.14
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

64564 Terms

  • Underlying
    CCB
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    7.6
  • Strike
    7.5
  • Last Trading Day
    (Y-M-D)
    2028-08-28
  • Expiry Date
    (Y-M-D)
    2028-08-29
  • Days to Maturity
    1026 Day(s)
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-11-07
  • Gearing(x)
    15.9 X
  • Premium(%)
    -1.48%
  • Breakeven Point
    8.01
  • Call/Spot
    Difference / %
    0.53 / 6.52 %
  • Moneyness(%)
    7.7 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.012
  • Funding Cost
    (Annual%)
    -0.57%
  • Outstanding Qty
    410.0 K
  • Outstanding
    Quantities(%)
    0.68%
  • Outstanding Qty
    Day Change
    +410,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64564 Intraday Chart
Previous Close()
Last Update: 2025-11-07 16:35
CCB Intraday Chart
Previous Close()
Last Update: 2025-11-07 16:35
64564 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.44
    Market
    2.38
  • 1 tick Spread
    Duration(%)
    SG
    56.45
    Market
    24.43
  • Liquidity
    (Equivalent shares)
    SG
    1M
    Market
    1M
Last Update: 2025-11-07 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