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 | 0.214 |
Turnover | |
Simulated price | CBBCs calculator |
#Price ^Change(%) |
98.35
+0.9(+0.92%) Chart |
---|---|
*Underlying Ref price at previous 4pm Cont’ Trading Session |
97.40
New
|
*Change vs previous 4pm Cont’ Trading Session(%) | +0.95(+0.98%)
New
|
Issuer's bid/ask | 0.212 / 0.214 |
---|---|
Average quote spread (market average) |
1.29(1.34) Chart
|
Last quote (Time) | N/A |
Bull/bear | Bear |
---|---|
Call level | 205.00 Call Risk Analysis |
Distance from call lv(%) | 106.65HKD /(108.44%) |
Strike level | 209.00 |
Distance from call lv | 4.00HKD /(1.91%) |
Entitlement ratio | 500 |
Intrinsic | 0.221 |
Funding cost(daily) | N/A |
Funding cost(annual %) | N/A |
Gearing (x) | 0.92X |
Equivalent Margin ratio | -8.3% |
Premium(%) | -4.22% |
Breakeven | 102.50 |
Maturity (YY-MM-DD)
Remaining days |
2024-12-02
223 days |
Last Trading day (YY-MM-DD) |
2024-11-29 |
Listing date (YY-MM-DD) |
2023-08-03 |
Outstanding (mil shares)/% |
2.08/2.08% |
Outstanding (mil shares)/% |
0(0%) |
Delta | 1.00 |
Approximate underlying price change for 1 tick price change of CBBC | 0.500 |
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 |
---|