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64899 (TENCT 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
420.00
Day close as at
420.00
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-06-23
Last Trading Day 2025-06-20
Days to Maturity 178
Listing Day 2024-12-24
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
417.40 -2.6 (-0.62%)

Terms

  • Underlying
    Tencent
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    405
  • Strike
    402.2
  • Last Trading Day
    (Y-M-D)
    2025-06-20
  • Expiry Date
    (Y-M-D)
    2025-06-23
  • Days to Maturity
    178 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-12-24
  • Gearing(x)
    22.6 X
  • Premium(%)
    0.79%
  • Breakeven Point
    420.70
  • Call/Spot
    Difference / %
    12.40 / 2.97 %
  • Moneyness(%)
    3.6 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    1.68%
  • Outstanding Qty
    605.0 K
  • Outstanding
    Quantities(%)
    0.60%
  • Outstanding Qty
    Day Change
    -605,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64899 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.66
    Market
    2.02
  • 1 tick Spread
    Duration(%)
    SG
    37.10
    Market
    28.43
  • Liquidity
    (Equivalent shares)
    SG
    31K
    Market
    25K
Last Update: 2024-12-27 15:55
64899 Intraday Chart
Previous Close
Last Update: 2024-12-27 16:35
TENCT Intraday Chart
Previous Close
Last Update: 2024-12-27 16:35
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