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Terms and Indicators
54683 BI#MTUANRP2408A
Last update time: 17/05/2024 16:20 (15 minutes delayed)
| Bid(HKD):
0.090 |
Ask(HKD):
0.095 |
Change +0.006 |
| Price(HKD) 0.095 |
| Open(HKD): | 0.063 | Turnover($K): | 2.25 |
| Day High(HKD): | 0.099 | Volume(K): | 30.00 |
| Day Low(HKD): | 0.063 | Underlying Price(HKD): | 125.000 |
| Close(HKD): | 0.089 | Underlying Price Change(%): | -0.60(-0.48%) |
| Name |
BI#MTUANRP2408A | Maturity Date(D/M/Y) | 29/08/2024 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 28/08/2024 |
| Type | Bear | Time to Maturity(Days) | 104day(s) |
| Strike(HKD) | 134.000 | Conversion Ratio | 100 |
| Call Level(HKD) | 131.000 | Delta(%) | 95.86 % |
| Gearing(X) | 13.16 X | Moneyness | 7.20 ITM |
| Premium(%) | 0.40 % | Spot to Call Value / % | 6.00/4.80 % |
| Outstanding Qty(M) | 1.43 | Board Lot | 10,000 |
| Outstanding Qty (%) | 3.58 % | Funding Cost | 0.00500 |
| Listing Date(D/M/Y) | 26/09/2023 | Funding Cost (%p.a.) | 1.31 % |
| Approximate Change for 1 Tick Price Change of CBBC* | 0.104 |
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
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Listing Date:26/09/2023
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Today:19/05/2024
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Last Trading Date:28/08/2024
Maturity Date:29/08/2024
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Last update time: 17/05/2024 16:20 (15 minutes delayed)
Last update time: 17/05/2024 16:20 (15 minutes delayed)