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64986 (ALIBA 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
78.10
Change
-0.15
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2027-10-27
Last Trading Day 2027-10-26
Days to Maturity 1016
Listing Day 2024-12-27
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
79.95 +1.85 (+2.37%)

Terms

  • Underlying
    ALIBABA
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    85
  • Strike
    86.5
  • Last Trading Day
    (Y-M-D)
    2027-10-26
  • Expiry Date
    (Y-M-D)
    2027-10-27
  • Days to Maturity
    1016 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-12-27
  • Gearing(x)
    14.5 X
  • Premium(%)
    -1.31%
  • Breakeven Point
    81.00
  • Call/Spot
    Difference / %
    5.05 / 6.32 %
  • Moneyness(%)
    8.2 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.010
  • Funding Cost
    (Annual%)
    -0.44%
  • Outstanding Qty
    1.05 M
  • Outstanding
    Quantities(%)
    1.75%
  • Outstanding Qty
    Day Change
    -1,050,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64986 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.63
    Market
    1.73
  • 1 tick Spread
    Duration(%)
    SG
    38.71
    Market
    42.05
  • Liquidity
    (Equivalent shares)
    SG
    161K
    Market
    93K
Last Update: 2025-01-14 15:55
64986 Intraday Chart
Previous Close
Last Update: 2025-01-14 16:35
ALIBA Intraday Chart
Previous Close
Last Update: 2025-01-14 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