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 | 0.380 |
Turnover | |
Simulated price | CBBCs calculator |
#Price ^Change(%) |
113.60
0(0%) Chart |
---|---|
*Underlying Ref price at previous 4pm Cont’ Trading Session |
113.00
New
|
*Change vs previous 4pm Cont’ Trading Session(%) | +0.6(+0.53%)
New
|
Issuer's bid/ask | 0.375 / 0.385 |
---|---|
Average quote spread (market average) |
2(1.85) Chart
|
Last quote (Time) | N/A |
Bull/bear | Bull |
---|---|
Call level | 79.00 Call Risk Analysis |
Distance from call lv(%) | 34.60HKD /(30.46%) |
Strike level | 76.20 |
Distance from call lv | 2.800HKD /(3.67%) |
Entitlement ratio | 100 |
Intrinsic | 0.374 |
Funding cost(daily) | N/A |
Funding cost(annual %) | N/A |
Gearing (x) | 2.99X |
Equivalent Margin ratio | 66.5% |
Premium(%) | 0.53% |
Breakeven | 114.20 |
Maturity (YY-MM-DD)
Remaining days |
2024-09-02
130 days |
Last Trading day (YY-MM-DD) |
2024-08-30 |
Listing date (YY-MM-DD) |
2024-03-06 |
Outstanding (mil shares)/% |
1.97/4.93% |
Outstanding (mil shares)/% |
0(0%) |
Delta | 1.02 |
Approximate underlying price change for 1 tick price change of CBBC | 0.490 |
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 |
---|