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 | 0.110 |
Turnover | |
Simulated price | CBBCs calculator |
#Price ^Change(%) |
16.60
-0.06(-0.36%) Chart |
---|---|
*Underlying Ref price at previous 4pm Cont’ Trading Session |
16.64
New
|
*Change vs previous 4pm Cont’ Trading Session(%) | -0.04(-0.24%)
New
|
Issuer's bid/ask | 0.110 / 0.111 |
---|---|
Average quote spread (market average) |
1.34(2.47) Chart
|
Last quote (Time) | N/A |
Bull/bear | Bull |
---|---|
Call level | 12.00 Call Risk Analysis |
Distance from call lv(%) | 4.600HKD /(27.71%) |
Strike level | 11.60 |
Distance from call lv | 0.400HKD /(3.45%) |
Entitlement ratio | 50 |
Intrinsic | 0.100 |
Funding cost(daily) | 0.00002 |
Funding cost(annual %) | 3.29% |
Gearing (x) | 3.02X |
Equivalent Margin ratio | 66.9% |
Premium(%) | 3.01% |
Breakeven | 17.10 |
Maturity (YY-MM-DD)
Remaining days |
2025-06-30
431 days |
Last Trading day (YY-MM-DD) |
2025-06-27 |
Listing date (YY-MM-DD) |
2024-02-26 |
Outstanding (mil shares)/% |
0.32/0.32% |
Outstanding (mil shares)/% |
+0.06(0.23%) |
Delta | 1.06 |
Approximate underlying price change for 1 tick price change of CBBC | 0.047 |
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 |
---|