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69626 (CSHEN 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
33.80
Day close as at
33.80
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2027-07-29
Last Trading Day 2027-07-28
Days to Maturity 769
Listing Day 2024-09-16
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
34.35 +0.55 (+1.63%)

Terms

  • Underlying
    China Shenhua
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    26.5
  • Strike
    25.9
  • Last Trading Day
    (Y-M-D)
    2027-07-28
  • Expiry Date
    (Y-M-D)
    2027-07-29
  • Days to Maturity
    769 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-09-16
  • Gearing(x)
    6.6 X
  • Premium(%)
    -9.46%
  • Breakeven Point
    31.10
  • Call/Spot
    Difference / %
    7.85 / 22.85 %
  • Moneyness(%)
    24.6 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.033
  • Funding Cost
    (Annual%)
    -5.96%
  • Outstanding Qty
    3.65 M
  • Outstanding
    Quantities(%)
    6.09%
  • Outstanding Qty
    Day Change
    +540,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
69626 Intraday Chart
Previous Close()
Last Update: 2025-06-20 16:35
CSHEN Intraday Chart
Previous Close()
Last Update: 2025-06-20 16:35
69626 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.84
    Market
    1.58
  • 1 tick Spread
    Duration(%)
    SG
    16.13
    Market
    42.48
  • Liquidity
    (Equivalent shares)
    SG
    65K
    Market
    109K
Last Update: 2025-06-20 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