54315 CS#ALIBARP2210A

54315 ALIBA Bear 
Price Real time
High
Low
Last close 0.375
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying ALIBABA (9988)
#Price
89.95 Chart
High/Low 92.40/88.55
^Change(%) -1.8(-1.96%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 91.75
New
*Change vs previous 4pm Cont’ Trading Session(%) -1.8(-1.96%)
New
Turnover 2,981.73M
Market
Alerts
#Last update: 2022-08-16 16:35:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2022-08-16 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.395 / 0.410
Average quote spread
(market average)
2.66(1.71)
Last quote (Time) 0.370 / 0.385 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-16 15:55:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-08-16 15:55:00
Detail Chart

Technical terms

Bull/Bear Bear Delta 1.02
Call level 128.00 Distance from call lv(%) 38.05HKD /(42.30%)
Strike level 130.00 Intrinsic 0.401
Distance from call lv 2.00HKD /(1.54%) Funding cost(daily) N/A
Entitlement ratio 100 Funding cost(annual %) N/A
Maturity (YYYY-MM-DD) 2022-10-28 Remaining days 73days
Gearing (x) 2.28X Equivalent Margin ratio 56.1%
Premium(%) -0.61% Breakeven 90.50
Outstanding
(mil shares)/%
5.34/10.68% Outstanding change (mil shares)/% 0(0%)
Last Trading day (YY-MM-DD) 2022-10-27 Listing date (YY-MM-DD) 2022-01-24
Board lot 10,000 Approximate underlying price change for 1 tick price change of CBBC 0.490HKD
Last updated: 2022-08-16 16:35:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

54315 CS#ALIBARP2210A

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54315 CS#ALIBARP2210A Real time
Price
Change(%)

High/Low /
Last close 0.375
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
ALIBABA (9988)
#Price
^Change(%)
89.95
-1.8(-1.96%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 91.75
New
*Change vs previous 4pm Cont’ Trading Session(%) -1.8(-1.96%)
New
#Last update: 2022-08-16 16:35:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2022-08-16 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.395 / 0.410
Average quote spread (market average) 2.66(1.71)
Chart
Last quote (Time) 0.370 / 0.385 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-16 15:55:00 (15 min delay)
Technical terms
Bull/bear Bear
Call level 128.00
Call Risk Analysis
Distance from call lv(%) 38.05HKD /(42.30%)
Strike level 130.00
Distance from call lv 2.00HKD /(1.54%)
Entitlement ratio 100
Intrinsic 0.401
Funding cost(daily) N/A
Funding cost(annual %) N/A
Gearing (x) 2.28X
Equivalent Margin ratio 56.1%
Premium(%) -0.61%
Breakeven 90.50
Maturity (YY-MM-DD)
Remaining days
2022-10-28
73 days
Last Trading day
(YY-MM-DD)
2022-10-27
Listing date
(YY-MM-DD)
2022-01-24
Outstanding
(mil shares)/%
5.34/10.68%
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
54315 Chart
Last update: (15 mins delay)
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Last update: 2022-08-16 16:35:00
Average quote spread (market average)
Average quote spread use the 5-mins average spread of issuer's quotes in trading hour to calculate. For example, if issuer's quotes were 0.150/0.153, we will count 3 ticks spread in this case as the minimum spread in this price range is 0.001. Then, we collect these samples at every 5 mins, The average of these numbers will be called as "Average quote spread". On the other hand, "market average" means the average quote spreads of all CBBCs/warrants ( excluding CS) of the underlying. Theoretically, a smaller average quote spread means investors could benefit from a smaller bid/ask spread in the trade.
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
Market average quote spread review
Display:
5 Days
10 Days
CS
Market average
Date Average
quote spread
Market
average
This data is provided by Dbpower Online Limited
Last update: 2022-08-16 15:55:00