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64620 (NTES 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
140.20
Day close as at
140.60
Change
+0.40
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2026-12-29
Last Trading Day 2026-12-28
Days to Maturity 823
Listing Day 2024-07-19
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
144.60 +4 (+2.85%)

Terms

  • Underlying
    NTES
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    160
  • Strike
    162
  • Last Trading Day
    (Y-M-D)
    2026-12-28
  • Expiry Date
    (Y-M-D)
    2026-12-29
  • Days to Maturity
    823 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-07-19
  • Gearing(x)
    8.8 X
  • Premium(%)
    -0.62%
  • Breakeven Point
    145.50
  • Call/Spot
    Difference / %
    15.40 / 10.65 %
  • Moneyness(%)
    12.0 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -0.25%
  • Outstanding Qty
    525.0 K
  • Outstanding
    Quantities(%)
    0.53%
  • Outstanding Qty
    Day Change
    -740,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64620 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.30
    Market
    1.92
  • 1 tick Spread
    Duration(%)
    SG
    70.00
    Market
    38.59
  • Liquidity
    (Equivalent shares)
    SG
    31K
    Market
    25K
Last Update: 2024-09-27 13:15
64620 Intraday Chart
Previous Close
Last Update: 2024-09-27 13:00
NTES Intraday Chart
Previous Close
Last Update: 2024-09-27 13:00
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