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 | 0.117 |
Turnover | |
Simulated price | CBBCs calculator |
#Price ^Change(%) |
111.50
-2.1(-1.85%) Chart |
---|---|
*Underlying Ref price at previous 4pm Cont’ Trading Session |
113.00
New
|
*Change vs previous 4pm Cont’ Trading Session(%) | -1.5(-1.33%)
New
|
Issuer's bid/ask | 0.114 / 0.116 |
---|---|
Average quote spread (market average) |
1.55(1.79) Chart
|
Last quote (Time) | N/A |
Bull/bear | Bull |
---|---|
Call level | 60.00 Call Risk Analysis |
Distance from call lv(%) | 51.50HKD /(46.19%) |
Strike level | 57.00 |
Distance from call lv | 3.00HKD /(5.26%) |
Entitlement ratio | 500 |
Intrinsic | 0.109 |
Funding cost(daily) | 0.00001 |
Funding cost(annual %) | 4.02% |
Gearing (x) | 1.96X |
Equivalent Margin ratio | 48.9% |
Premium(%) | 2.24% |
Breakeven | 114.00 |
Maturity (YY-MM-DD)
Remaining days |
2025-05-28
398 days |
Last Trading day (YY-MM-DD) |
2025-05-27 |
Listing date (YY-MM-DD) |
2023-12-04 |
Outstanding (mil shares)/% |
10.96/10.96% |
Outstanding (mil shares)/% |
+4.51(0.41%) |
Delta | 1.02 |
Approximate underlying price change for 1 tick price change of CBBC | 0.490 |
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 |
---|