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 | 0.223 |
Turnover | |
Simulated price | CBBCs calculator |
#Price ^Change(%) |
107.90
+5.7(+5.58%) Chart |
---|---|
*Underlying Ref price at previous 4pm Cont’ Trading Session |
102.00
New
|
*Change vs previous 4pm Cont’ Trading Session(%) | +5.9(+5.78%)
New
|
Issuer's bid/ask | 0.275 / 0.290 |
---|---|
Average quote spread (market average) |
2.58(1.93) Chart
|
Last quote (Time) | N/A |
Bull/bear | Bull |
---|---|
Call level | 80.60 Call Risk Analysis |
Distance from call lv(%) | 27.30HKD /(25.30%) |
Strike level | 77.60 |
Distance from call lv | 3.00HKD /(3.87%) |
Entitlement ratio | 100 |
Intrinsic | 0.303 |
Funding cost(daily) | N/A |
Funding cost(annual %) | N/A |
Gearing (x) | 3.92X |
Equivalent Margin ratio | 74.5% |
Premium(%) | -2.6% |
Breakeven | 105.10 |
Maturity (YY-MM-DD)
Remaining days |
2024-05-03
36 days |
Last Trading day (YY-MM-DD) |
2024-05-02 |
Listing date (YY-MM-DD) |
2023-10-27 |
Outstanding (mil shares)/% |
0.14/0.17% |
Outstanding (mil shares)/% |
0(0%) |
Delta | 0.98 |
Approximate underlying price change for 1 tick price change of CBBC | 0.510 |
Board lot | 5,000 |
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 |
---|