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 | 0.540 |
Turnover | |
Simulated price | CBBCs calculator |
#Price ^Change(%) |
111.50
-2.1(-1.85%) Chart |
---|---|
*Underlying Ref price at previous 4pm Cont’ Trading Session |
113.00
New
|
*Change vs previous 4pm Cont’ Trading Session(%) | -1.5(-1.33%)
New
|
Issuer's bid/ask | 0.520 / 0.540 |
---|---|
Average quote spread (market average) |
1.21(1.79) Chart
|
Last quote (Time) | N/A |
Bull/bear | Bull |
---|---|
Call level | 63.00 Call Risk Analysis |
Distance from call lv(%) | 48.50HKD /(43.50%) |
Strike level | 60.00 |
Distance from call lv | 3.00HKD /(5.00%) |
Entitlement ratio | 100 |
Intrinsic | 0.515 |
Funding cost(daily) | 0.00004 |
Funding cost(annual %) | 7.19% |
Gearing (x) | 2.10X |
Equivalent Margin ratio | 52.5% |
Premium(%) | 1.35% |
Breakeven | 113.00 |
Maturity (YY-MM-DD)
Remaining days |
2024-08-30
127 days |
Last Trading day (YY-MM-DD) |
2024-08-29 |
Listing date (YY-MM-DD) |
2024-02-06 |
Outstanding (mil shares)/% |
0.52/0.87% |
Outstanding (mil shares)/% |
0(0%) |
Delta | 1.00 |
Approximate underlying price change for 1 tick price change of CBBC | 1.000 |
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 |
---|