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65400 (LI 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
94.35
Day close as at
94.35
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-12-29
Last Trading Day 2025-12-24
Days to Maturity 356
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)
92.20 -2.15 (-2.28%)

Terms

  • Underlying
    LI AUTO-W
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    86
  • Strike
    82
  • Last Trading Day
    (Y-M-D)
    2025-12-24
  • Expiry Date
    (Y-M-D)
    2025-12-29
  • Days to Maturity
    356 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-01-03
  • Gearing(x)
    7.8 X
  • Premium(%)
    1.74%
  • Breakeven Point
    93.80
  • Call/Spot
    Difference / %
    6.20 / 6.72 %
  • Moneyness(%)
    11.1 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.016
  • Funding Cost
    (Annual%)
    2.00%
  • Outstanding Qty
    410.0 K
  • Outstanding
    Quantities(%)
    0.68%
  • Outstanding Qty
    Day Change
    +290,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
65400 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.11
    Market
    1.65
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    53.04
  • Liquidity
    (Equivalent shares)
    SG
    90K
    Market
    48K
Last Update: 2025-01-07 13:50
65400 Intraday Chart
Previous Close
Last Update: 2025-01-07 13:35
LI Intraday Chart
Previous Close
Last Update: 2025-01-07 13:35
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