69909 CS#HKEX RC2304C

69909 HKEX Bull 
Price Real time
High
Low
Last close 0.054
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying HKEX (0388)
#Price
344.20 Chart
High/Low 352.60/341.40
^Change(%) -8.2(-2.33%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 352.40
New
*Change vs previous 4pm Cont’ Trading Session(%) -8.2(-2.33%)
New
Turnover 1,381.36M
Market
Alerts
#Last update: 2022-08-10 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: 2022-08-10 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.036 / 0.038
Average quote spread
(market average)
2.06(1.83)
Last quote (Time) 0.052 / 0.055 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-10 15:55:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-08-10 15:55:00
Detail Chart

Technical terms

Bull/Bear Bull Delta 0.96
Call level 328.00 Distance from call lv(%) 16.20HKD /(4.71%)
Strike level 326.00 Intrinsic 0.036
Distance from call lv 2.00HKD /(0.61%) Funding cost(daily) 0.00000
Entitlement ratio 500 Funding cost(annual %) 0.13%
Maturity (YYYY-MM-DD) 2023-04-27 Remaining days 260days
Gearing (x) 18.61X Equivalent Margin ratio 94.6%
Premium(%) 0.09% Breakeven 344.50
Outstanding
(mil shares)/%
12.95/12.95% Outstanding change (mil shares)/% +1.45(0.11%)
Last Trading day (YY-MM-DD) 2023-04-26 Listing date (YY-MM-DD) 2022-06-07
Board lot 5,000 Approximate underlying price change for 1 tick price change of CBBC 0.521HKD
Last updated: 2022-08-10 16:35:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

69909 CS#HKEX RC2304C

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69909 CS#HKEX RC2304C Real time
Price
Change(%)

High/Low /
Last close 0.054
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
HKEX (0388)
#Price
^Change(%)
344.20
-8.2(-2.33%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 352.40
New
*Change vs previous 4pm Cont’ Trading Session(%) -8.2(-2.33%)
New
#Last update: 2022-08-10 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: 2022-08-10 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.036 / 0.038
Average quote spread (market average) 2.06(1.83)
Chart
Last quote (Time) 0.052 / 0.055 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-10 15:55:00 (15 min delay)
Technical terms
Bull/bear Bull
Call level 328.00
Call Risk Analysis
Distance from call lv(%) 16.20HKD /(4.71%)
Strike level 326.00
Distance from call lv 2.00HKD /(0.61%)
Entitlement ratio 500
Intrinsic 0.036
Funding cost(daily) 0.00000
Funding cost(annual %) 0.13%
Gearing (x) 18.61X
Equivalent Margin ratio 94.6%
Premium(%) 0.09%
Breakeven 344.50
Maturity (YY-MM-DD)
Remaining days
2023-04-27
260 days
Last Trading day
(YY-MM-DD)
2023-04-26
Listing date
(YY-MM-DD)
2022-06-07
Outstanding
(mil shares)/%
12.95/12.95%
Outstanding
(mil shares)/%
+1.45(0.11%)
Delta 0.96
Approximate underlying price change for 1 tick price change of CBBC 0.521
Board lot 5,000
69909 Chart
Last update: (15 mins delay)
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Last update: 2022-08-10 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: 2022-08-10 15:55:00