69011 CS#CSHCLRC2302A

69011 CSHCL Bull 
Price Real time
High
Low
Last close 0.029
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying COSCO SHIP HOLD (1919)
#Price
11.38 Chart
High/Low 11.38/11.22
^Change(%) +0.12(+1.07%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 11.22
New
*Change vs previous 4pm Cont’ Trading Session(%) +0.16(+1.43%)
New
Turnover 114.64M
Market
Alerts
#Last update: 2022-08-17 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: 2022-08-17 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.031 / 0.032
Average quote spread
(market average)
1.21(1.97)
Last quote (Time) 0.031 / 0.032 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-17 15:55:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-08-17 15:55:00
Detail Chart

Technical terms

Bull/Bear Bull Delta 1.08
Call level 10.38 Distance from call lv(%) 1.000HKD /(8.79%)
Strike level 9.88 Intrinsic 0.030
Distance from call lv 0.50HKD /(5.06%) Funding cost(daily) 0.00000
Entitlement ratio 50 Funding cost(annual %) 0.95%
Maturity (YYYY-MM-DD) 2023-02-27 Remaining days 194days
Gearing (x) 7.34X Equivalent Margin ratio 86.4%
Premium(%) 0.44% Breakeven 11.43
Outstanding
(mil shares)/%
58.52/58.51% Outstanding change (mil shares)/% -0.84(-0.01%)
Last Trading day (YY-MM-DD) 2023-02-24 Listing date (YY-MM-DD) 2022-02-07
Board lot 2,500 Approximate underlying price change for 1 tick price change of CBBC 0.046HKD
Last updated: 2022-08-17 16:35:00

Chart

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Chart type

Technical analysis tools for underlying

69011 CS#CSHCLRC2302A

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69011 CS#CSHCLRC2302A Real time
Price
Change(%)

High/Low /
Last close 0.029
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
COSCO SHIP HOLD (1919)
#Price
^Change(%)
11.38
+0.12(+1.07%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 11.22
New
*Change vs previous 4pm Cont’ Trading Session(%) +0.16(+1.43%)
New
#Last update: 2022-08-17 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: 2022-08-17 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.031 / 0.032
Average quote spread (market average) 1.21(1.97)
Chart
Last quote (Time) 0.031 / 0.032 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-17 15:55:00 (15 min delay)
Technical terms
Bull/bear Bull
Call level 10.38
Call Risk Analysis
Distance from call lv(%) 1.000HKD /(8.79%)
Strike level 9.88
Distance from call lv 0.50HKD /(5.06%)
Entitlement ratio 50
Intrinsic 0.030
Funding cost(daily) 0.00000
Funding cost(annual %) 0.95%
Gearing (x) 7.34X
Equivalent Margin ratio 86.4%
Premium(%) 0.44%
Breakeven 11.43
Maturity (YY-MM-DD)
Remaining days
2023-02-27
194 days
Last Trading day
(YY-MM-DD)
2023-02-24
Listing date
(YY-MM-DD)
2022-02-07
Outstanding
(mil shares)/%
58.52/58.51%
Outstanding
(mil shares)/%
-0.84(-0.01%)
Delta 1.08
Approximate underlying price change for 1 tick price change of CBBC 0.046
Board lot 2,500
69011 Chart
Last update: (15 mins delay)
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Last update: 2022-08-17 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: 2022-08-17 15:55:00