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64627 (AIA 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
78.25
Day close as at
78.15
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

64627 Terms

  • Underlying
    AIA
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    90
  • Strike
    90.6
  • Last Trading Day
    (Y-M-D)
    2028-12-19
  • Expiry Date
    (Y-M-D)
    2028-12-20
  • Days to Maturity
    874 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    20,000
  • Listing Day
    (Y-M-D)
    2026-06-01
  • Gearing(x)
    8.0 X
  • Premium(%)
    -1.32%
  • Breakeven Point
    80.70
  • Call/Spot
    Difference / %
    10.35 / 12.99 %
  • Moneyness(%)
    13.7 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.010
  • Funding Cost
    (Annual%)
    -0.48%
  • Outstanding Qty
    80.0 K
  • Outstanding
    Quantities(%)
    0.09%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64627 Intraday Chart
Previous Close()
Last Update: 2026-07-30 16:35
AIA Intraday Chart
Previous Close()
Last Update: 2026-07-30 16:35
64627 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.69
    Market
    2.29
  • 1 tick Spread
    Duration(%)
    SG
    32.26
    Market
    18.13
  • Liquidity
    (Equivalent shares)
    SG
    229K
    Market
    100K
Last Update: 2026-07-30 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