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64826 (SENTM 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
1.680
Day close as at
1.680
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2027-05-28
Last Trading Day 2027-05-27
Days to Maturity 652
Listing Day 2025-08-13
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
1.710 +0.03 (+1.79%)

Terms

  • Underlying
    SENSETIME-W
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    1.05
  • Strike
    0.99
  • Last Trading Day
    (Y-M-D)
    2027-05-27
  • Expiry Date
    (Y-M-D)
    2027-05-28
  • Days to Maturity
    652 Day(s)
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-08-13
  • Gearing(x)
    2.6 X
  • Premium(%)
    -2.92%
  • Breakeven Point
    1.660
  • Call/Spot
    Difference / %
    0.66 / 38.60 %
  • Moneyness(%)
    42.1 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.010
  • Funding Cost
    (Annual%)
    -2.83%
  • Outstanding Qty
    8.04 M
  • Outstanding
    Quantities(%)
    13.41%
  • Outstanding Qty
    Day Change
    +8,045,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64826 Intraday Chart
Previous Close()
Last Update: 2025-08-14 16:05
SENTM Intraday Chart
Previous Close()
Last Update: 2025-08-14 16:05
64826 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.13
    Market
    2.57
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    18.23
  • Liquidity
    (Equivalent shares)
    SG
    1M
    Market
    2M
Last Update: 2025-08-14 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