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64594 (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
43.42
Day close as at
43.44
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

64594 Terms

  • Underlying
    XIAOMI-W
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    37
  • Strike
    36.6
  • Last Trading Day
    (Y-M-D)
    2026-10-27
  • Expiry Date
    (Y-M-D)
    2026-10-28
  • Days to Maturity
    355 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    20,000
  • Listing Day
    (Y-M-D)
    2025-11-07
  • Gearing(x)
    6.4 X
  • Premium(%)
    2.27%
  • Breakeven Point
    43.20
  • Call/Spot
    Difference / %
    5.24 / 12.41 %
  • Moneyness(%)
    13.4 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    2.70%
  • Outstanding Qty
    60.0 K
  • Outstanding
    Quantities(%)
    0.05%
  • Outstanding Qty
    Day Change
    +60,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64594 Intraday Chart
Previous Close()
Last Update: 2025-11-07 16:35
XIAOMI Intraday Chart
Previous Close()
Last Update: 2025-11-07 16:35
64594 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.60
    Market
    2.08
  • 1 tick Spread
    Duration(%)
    SG
    48.39
    Market
    34.32
  • Liquidity
    (Equivalent shares)
    SG
    300K
    Market
    128K
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