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64595 (XIAOMI 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
43.42
Day close as at
43.44
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

64595 Terms

  • Underlying
    XIAOMI-W
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    45
  • Strike
    45.4
  • Last Trading Day
    (Y-M-D)
    2028-12-28
  • Expiry Date
    (Y-M-D)
    2028-12-29
  • Days to Maturity
    1148 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    20,000
  • Listing Day
    (Y-M-D)
    2025-11-07
  • Gearing(x)
    14.6 X
  • Premium(%)
    -0.62%
  • Breakeven Point
    42.50
  • Call/Spot
    Difference / %
    2.76 / 6.53 %
  • Moneyness(%)
    7.5 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.003
  • Funding Cost
    (Annual%)
    -0.18%
  • Outstanding Qty
    6.00 M
  • Outstanding
    Quantities(%)
    5.00%
  • Outstanding Qty
    Day Change
    +6,000,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64595 Intraday Chart
Previous Close()
Last Update: 2025-11-07 16:35
XIAOMI Intraday Chart
Previous Close()
Last Update: 2025-11-07 16:35
64595 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.56
    Market
    2.08
  • 1 tick Spread
    Duration(%)
    SG
    45.16
    Market
    34.32
  • Liquidity
    (Equivalent shares)
    SG
    311K
    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