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 | 0.116 |
Turnover | |
Simulated price | CBBCs calculator |
#Price ^Change(%) |
174.60
+1.1(+0.63%) Chart |
---|---|
*Underlying Ref price at previous 4pm Cont’ Trading Session |
173.10
New
|
*Change vs previous 4pm Cont’ Trading Session(%) | +1.5(+0.87%)
New
|
Issuer's bid/ask | 0.117 / 0.118 |
---|---|
Average quote spread (market average) |
1.1(1.79) Chart
|
Last quote (Time) | 0.115 / 0.116 (15:59:59) |
Bull/bear | Bull |
---|---|
Call level | 121.88 Call Risk Analysis |
Distance from call lv(%) | 52.72HKD /(30.19%) |
Strike level | 118.88 |
Distance from call lv | 3.00HKD /(2.52%) |
Entitlement ratio | 500 |
Intrinsic | 0.111 |
Funding cost(daily) | 0.00002 |
Funding cost(annual %) | 4.23% |
Gearing (x) | 2.96X |
Equivalent Margin ratio | 66.2% |
Premium(%) | 1.88% |
Breakeven | 177.88 |
Maturity (YY-MM-DD)
Remaining days |
2023-09-26
238 days |
Last Trading day (YY-MM-DD) |
2023-09-25 |
Listing date (YY-MM-DD) |
2022-11-25 |
Outstanding (mil shares)/% |
11.74/11.74% |
Outstanding (mil shares)/% |
-0.32(-0.03%) |
Delta | 1.04 |
Approximate underlying price change for 1 tick price change of CBBC | 0.481 |
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 |
---|