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67045 (XPENG 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
34.15
Day close as at
34.15
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2024-12-27
Last Trading Day 2024-12-24
Days to Maturity 238
Listing Day 2024-01-22
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
35.80 +1.65 (+4.83%)

Terms

  • Underlying
    XPENG-W
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    25
  • Strike
    23.5
  • Last Trading Day
    (Y-M-D)
    2024-12-24
  • Expiry Date
    (Y-M-D)
    2024-12-27
  • Days to Maturity
    238 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-01-22
  • Gearing(x)
    2.8 X
  • Premium(%)
    1.40%
  • Breakeven Point
    36.30
  • Call/Spot
    Difference / %
    10.80 / 30.17 %
  • Moneyness(%)
    34.4 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    3.26%
  • Outstanding Qty
    3.20 M
  • Outstanding
    Quantities(%)
    5.33%
  • Outstanding Qty
    Day Change
    -710,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
67045 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.73
    Market
    1.57
  • 1 tick Spread
    Duration(%)
    SG
    29.03
    Market
    45.47
  • Liquidity
    (Equivalent shares)
    SG
    85K
    Market
    81K
Last Update: 2024-05-03 15:55
67045 Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
XPENG Intraday Chart
Previous Close
Last Update: 2024-05-03 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