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69187 (ALIBA 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
112.10
Day close as at
112.10
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2026-07-03
Last Trading Day 2026-07-02
Days to Maturity 368
Listing Day 2025-05-08
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
109.80 -2.3 (-2.05%)

Terms

  • Underlying
    ALIBABA
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    102.5
  • Strike
    101
  • Last Trading Day
    (Y-M-D)
    2026-07-02
  • Expiry Date
    (Y-M-D)
    2026-07-03
  • Days to Maturity
    368 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-05-08
  • Gearing(x)
    10.5 X
  • Premium(%)
    1.55%
  • Breakeven Point
    111.50
  • Call/Spot
    Difference / %
    7.30 / 6.65 %
  • Moneyness(%)
    8.0 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.67%
  • Outstanding Qty
    56.41 M
  • Outstanding
    Quantities(%)
    18.80%
  • Outstanding Qty
    Day Change
    -2,410,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
69187 Intraday Chart
Previous Close()
Last Update: 2025-06-30 16:35
ALIBA Intraday Chart
Previous Close()
Last Update: 2025-06-30 16:35
69187 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.18
    Market
    1.87
  • 1 tick Spread
    Duration(%)
    SG
    82.26
    Market
    38.55
  • Liquidity
    (Equivalent shares)
    SG
    34K
    Market
    72K
Last Update: 2025-06-30 15:55
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