56796 UB#ICBC RC2409A

56796 ICBC Bull 
Price Real time
High
Low
Last close 0.139
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying ICBC (1398)
#Price
3.94 Chart
High/Low 3.98/3.87
^Change(%) -0.03(-0.76%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 3.98
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.04(-1.01%)
New
Turnover 1,158.41M
Market
Alerts
#Last update: 2024-03-28 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: 2024-03-28 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.136 / 0.138
Average quote spread
(market average)
1.71(1.65)
Last quote (Time) N/A
This data is provided by Dbpower Online Limited
Last Update: 2024-03-28 15:55:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2024-03-28 15:55:00
Detail Chart

Technical terms

Bull/Bear Bull Delta 0.92
Call level 2.50 Distance from call lv(%) 1.440HKD /(36.55%)
Strike level 2.40 Intrinsic 0.154
Distance from call lv 0.100HKD /(4.17%) Funding cost(daily) N/A
Entitlement ratio 10 Funding cost(annual %) N/A
Maturity (YYYY-MM-DD) 2024-09-03 Remaining days 159days
Gearing (x) 2.88X Equivalent Margin ratio 65.2%
Premium(%) -4.31% Breakeven 3.77
Outstanding
(mil shares)/%
0.73/0.73% Outstanding change (mil shares)/% 0(0%)
Last Trading day (YY-MM-DD) 2024-09-02 Listing date (YY-MM-DD) 2022-11-02
Board lot 10,000 Approximate underlying price change for 1 tick price change of CBBC 0.011HKD
Last updated: 2024-03-28 16:35:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

56796 UB#ICBC RC2409A

Last update: (15 mins delay)
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56796 UB#ICBC RC2409A Real time
Price
Change(%)

High/Low /
Last close 0.139
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
ICBC (1398)
#Price
^Change(%)
3.94
-0.03(-0.76%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 3.98
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.04(-1.01%)
New
#Last update: 2024-03-28 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: 2024-03-28 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.136 / 0.138
Average quote spread (market average) 1.71(1.65)
Chart
Last quote (Time) N/A
This data is provided by Dbpower Online Limited
Last Update: 2024-03-28 15:55:00 (15 min delay)
Technical terms
Bull/bear Bull
Call level 2.50
Call Risk Analysis
Distance from call lv(%) 1.440HKD /(36.55%)
Strike level 2.40
Distance from call lv 0.100HKD /(4.17%)
Entitlement ratio 10
Intrinsic 0.154
Funding cost(daily) N/A
Funding cost(annual %) N/A
Gearing (x) 2.88X
Equivalent Margin ratio 65.2%
Premium(%) -4.31%
Breakeven 3.77
Maturity (YY-MM-DD)
Remaining days
2024-09-03
159 days
Last Trading day
(YY-MM-DD)
2024-09-02
Listing date
(YY-MM-DD)
2022-11-02
Outstanding
(mil shares)/%
0.73/0.73%
Outstanding
(mil shares)/%
0(0%)
Delta 0.92
Approximate underlying price change for 1 tick price change of CBBC 0.011
Board lot 10,000
56796 Chart
Last update: (15 mins delay)
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Last update: 2024-03-28 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: 2024-03-28 15:55:00