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65405 (CMB 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
38.25
Day close as at
38.35
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2027-08-30
Last Trading Day 2027-08-27
Days to Maturity 965
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)
38.20 -0.15 (-0.39%)

Terms

  • Underlying
    CM Bank
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    37
  • Strike
    36.6
  • Last Trading Day
    (Y-M-D)
    2027-08-27
  • Expiry Date
    (Y-M-D)
    2027-08-30
  • Days to Maturity
    965 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-01-03
  • Gearing(x)
    21.2 X
  • Premium(%)
    0.52%
  • Breakeven Point
    38.40
  • Call/Spot
    Difference / %
    1.20 / 3.14 %
  • Moneyness(%)
    4.2 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.21%
  • Outstanding Qty
    -
  • Outstanding
    Quantities(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
65405 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.00
    Market
    1.95
  • 1 tick Spread
    Duration(%)
    SG
    100.00
    Market
    37.99
  • Liquidity
    (Equivalent shares)
    SG
    150K
    Market
    113K
Last Update: 2025-01-07 14:00
65405 Intraday Chart
Previous Close
Last Update: 2025-01-07 13:45
CMB Intraday Chart
Previous Close
Last Update: 2025-01-07 13:45
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