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66114 (BYD 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
216.80
Day close as at
216.40
Change
-0.4
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2025-12-30
Last Trading Day 2025-12-29
Days to Maturity 609
Listing Day 2024-01-12
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
215.60 -0.8 (-0.37%)

Terms

  • Underlying
    BYD Company
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    225
  • Strike
    229
  • Last Trading Day
    (Y-M-D)
    2025-12-29
  • Expiry Date
    (Y-M-D)
    2025-12-30
  • Days to Maturity
    609 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    25,000
  • Listing Day
    (Y-M-D)
    2024-01-12
  • Gearing(x)
    18.0 X
  • Premium(%)
    -0.65%
  • Breakeven Point
    217.00
  • Call/Spot
    Difference / %
    9.40 / 4.36 %
  • Moneyness(%)
    6.2 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.003
  • Funding Cost
    (Annual%)
    -0.37%
  • Outstanding Qty
    6.40 M
  • Outstanding
    Quantities(%)
    4.27%
  • Outstanding Qty
    Day Change
    +725,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
66114 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.44
    Market
    1.75
  • 1 tick Spread
    Duration(%)
    SG
    70.97
    Market
    35.66
  • Liquidity
    (Equivalent shares)
    SG
    62K
    Market
    40K
Last Update: 2024-04-30 15:55
66114 Intraday Chart
Previous Close
Last Update: 2024-04-30 18:42
BYD Intraday Chart
Previous Close
Last Update: 2024-04-30 18:42
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