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65398 (XIAOMI 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
36.40
Day close as at
36.30
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-09-29
Last Trading Day 2025-09-26
Days to Maturity 265
Listing Day 2025-01-03
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
33.45 -2.85 (-7.85%)

Terms

  • Underlying
    XIAOMI-W
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    32
  • Strike
    31.6
  • Last Trading Day
    (Y-M-D)
    2025-09-26
  • Expiry Date
    (Y-M-D)
    2025-09-29
  • Days to Maturity
    265 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-01-03
  • Gearing(x)
    15.2 X
  • Premium(%)
    1.05%
  • Breakeven Point
    33.80
  • Call/Spot
    Difference / %
    1.45 / 4.33 %
  • Moneyness(%)
    5.5 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.53%
  • Outstanding Qty
    12.10 M
  • Outstanding
    Quantities(%)
    6.05%
  • Outstanding Qty
    Day Change
    +4,032,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
65398 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.39
    Market
    1.98
  • 1 tick Spread
    Duration(%)
    SG
    60.53
    Market
    29.86
  • Liquidity
    (Equivalent shares)
    SG
    68K
    Market
    172K
Last Update: 2025-01-07 13:55
65398 Intraday Chart
Previous Close
Last Update: 2025-01-07 13:40
XIAOMI Intraday Chart
Previous Close
Last Update: 2025-01-07 13:40
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