61838 CS#AIA RP2302C

61838 AIA Bear 
Price Real time
High
Low
Last close 0.102
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying AIA (1299)
#Price
74.55 Chart
High/Low 75.35/73.85
^Change(%) -0.4(-0.53%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 74.90
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.35(-0.47%)
New
Turnover 1,053.73M
Market
Alerts
#Last update: 2022-11-25 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: 2022-11-25 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.105 / 0.106
Average quote spread
(market average)
1.52(2.5)
Last quote (Time) 0.101 / 0.103 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-11-25 15:55:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-11-25 15:55:00
Detail Chart

Technical terms

Bull/Bear Bear Delta 0.98
Call level 84.88 Distance from call lv(%) 10.33HKD /(13.86%)
Strike level 85.48 Intrinsic 0.109
Distance from call lv 0.600HKD /(0.70%) Funding cost(daily) N/A
Entitlement ratio 100 Funding cost(annual %) N/A
Maturity (YYYY-MM-DD) 2023-02-27 Remaining days 94days
Gearing (x) 6.97X Equivalent Margin ratio 85.6%
Premium(%) -0.31% Breakeven 74.78
Outstanding
(mil shares)/%
16.80/24.01% Outstanding change (mil shares)/% +2.11(0.14%)
Last Trading day (YY-MM-DD) 2023-02-24 Listing date (YY-MM-DD) 2022-07-26
Board lot 2,000 Approximate underlying price change for 1 tick price change of CBBC 0.102HKD
Last updated: 2022-11-25 16:35:00

Chart

Chart type
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Technical analysis tools for underlying

61838 CS#AIA RP2302C

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61838 CS#AIA RP2302C Real time
Price
Change(%)

High/Low /
Last close 0.102
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
AIA (1299)
#Price
^Change(%)
74.55
-0.4(-0.53%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 74.90
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.35(-0.47%)
New
#Last update: 2022-11-25 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: 2022-11-25 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.105 / 0.106
Average quote spread (market average) 1.52(2.5)
Chart
Last quote (Time) 0.101 / 0.103 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-11-25 15:55:00 (15 min delay)
Technical terms
Bull/bear Bear
Call level 84.88
Call Risk Analysis
Distance from call lv(%) 10.33HKD /(13.86%)
Strike level 85.48
Distance from call lv 0.600HKD /(0.70%)
Entitlement ratio 100
Intrinsic 0.109
Funding cost(daily) N/A
Funding cost(annual %) N/A
Gearing (x) 6.97X
Equivalent Margin ratio 85.6%
Premium(%) -0.31%
Breakeven 74.78
Maturity (YY-MM-DD)
Remaining days
2023-02-27
94 days
Last Trading day
(YY-MM-DD)
2023-02-24
Listing date
(YY-MM-DD)
2022-07-26
Outstanding
(mil shares)/%
16.80/24.01%
Outstanding
(mil shares)/%
+2.11(0.14%)
Delta 0.98
Approximate underlying price change for 1 tick price change of CBBC 0.102
Board lot 2,000
61838 Chart
Last update: (15 mins delay)
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Last update: 2022-11-25 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: 2022-11-25 15:55:00