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Last update time: 25/07/2025 16:20 (15 minutes delayed)
Terms
Code 13105 Compare
Name CTTENCT@EC2601A
Underlying TENCENT
Type Call
Issuer CT
Warrants Price(HKD) 0.275  
Strike 420.000   0.000
Maturity Date(D/M/Y) 29/01/2026  
Conversion Ratio 500  
Board Lot 5,000  
Total Issue(M) 300  
Last Trading Date(D/M/Y) 23/01/2026  
Time to Maturity(Days) 188day(s)  
Daily Theta (%) -0.06  
Indicators
Implied Volatility(%) 27.90 %  
Delta(%) 93.08 %  
30 Hist. Vol (30-days)(%) 21.814 %  
Gearing(X) 4.00 X  
Effective Gearing(X) 3.73 X  
Premium(%) 1.27 %  
Sync Index (%) 0  
Outstanding Qty(M) 38.02  
Outstanding Qty(%) 12.67 %  
Moneyness 23.71 ITM
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