Please also refer to the spread table as below:
Product price range | Minimum bid/ask spread |
---|---|
0.01-0.250 | 0.001 |
> 0.250-0.50 | 0.005 |
>0.50-10 | 0.01 |
Price
Change(%) |
|
---|---|
High/Low | / |
Last close | 0.093 |
Turnover | |
Simulated price | CBBCs calculator |
#Price ^Change(%) |
11.50
+0.3(+2.68%) Chart |
---|---|
*Underlying Ref price at previous 4pm Cont’ Trading Session |
11.22
New
|
*Change vs previous 4pm Cont’ Trading Session(%) | +0.28(+2.50%)
New
|
Issuer's bid/ask | 0.099 / 0.101 |
---|---|
Average quote spread (market average) |
2(2.25) Chart
|
Last quote (Time) | 0.093 / 0.094 (15:59:59) |
Bull/bear | Bull |
---|---|
Call level | 7.17 Call Risk Analysis |
Distance from call lv(%) | 4.33HKD /(37.65%) |
Strike level | 6.77 |
Distance from call lv | 0.400HKD /(5.91%) |
Entitlement ratio | 50 |
Intrinsic | 0.095 |
Funding cost(daily) | 0.00001 |
Funding cost(annual %) | 3.78% |
Gearing (x) | 2.32X |
Equivalent Margin ratio | 57% |
Premium(%) | 1.91% |
Breakeven | 11.72 |
Maturity (YY-MM-DD)
Remaining days |
2024-01-30
314 days |
Last Trading day (YY-MM-DD) |
2024-01-29 |
Listing date (YY-MM-DD) |
2022-09-21 |
Outstanding (mil shares)/% |
0.56/0.56% |
Outstanding (mil shares)/% |
0(0%) |
Delta | 1.02 |
Approximate underlying price change for 1 tick price change of CBBC | 0.049 |
Board lot | 10,000 |
Product price range | Minimum bid/ask spread |
---|---|
0.01-0.250 | 0.001 |
> 0.250-0.50 | 0.005 |
>0.50-10 | 0.01 |
Date | Average quote spread |
Market average |
---|