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 | 0.119 |
Turnover | |
Simulated price | CBBCs calculator |
#Price ^Change(%) |
15.80
-0.58(-3.54%) Chart |
---|---|
*Underlying Ref price at previous 4pm Cont’ Trading Session |
16.40
New
|
*Change vs previous 4pm Cont’ Trading Session(%) | -0.6(-3.66%)
New
|
Issuer's bid/ask | 0.106 / 0.109 |
---|---|
Average quote spread (market average) |
1.61(2.38) Chart
|
Last quote (Time) | N/A |
Bull/bear | Bull |
---|---|
Call level | 11.08 Call Risk Analysis |
Distance from call lv(%) | 4.720HKD /(29.87%) |
Strike level | 10.68 |
Distance from call lv | 0.400HKD /(3.75%) |
Entitlement ratio | 50 |
Intrinsic | 0.102 |
Funding cost(daily) | 0.00001 |
Funding cost(annual %) | 4.88% |
Gearing (x) | 2.95X |
Equivalent Margin ratio | 66.1% |
Premium(%) | 1.46% |
Breakeven | 16.03 |
Maturity (YY-MM-DD)
Remaining days |
2024-09-27
161 days |
Last Trading day (YY-MM-DD) |
2024-09-26 |
Listing date (YY-MM-DD) |
2023-08-03 |
Outstanding (mil shares)/% |
23.42/23.42% |
Outstanding (mil shares)/% |
-0.05(-%) |
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 |
---|