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Warrants Comparison
Last update time: 27/02/2026 16:20 (15 minutes delayed)
| Code |
15005 |
Compare |
|
| Name |
CTTENCT@EC2607A |
|
|
| Underlying |
TENCENT |
|
|
| Type |
Call |
|
|
| Issuer |
CT |
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| Warrants Price(HKD) |
0.023 |
|
|
| Strike |
622.720 |
|
0.000 |
| Maturity Date(D/M/Y) |
24/07/2026 |
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|
| Conversion Ratio |
500 |
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|
| Board Lot |
50,000 |
|
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| Total Issue(M) |
288 |
|
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| Last Trading Date(D/M/Y) |
20/07/2026 |
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| Time to Maturity(Days) |
147day(s) |
|
|
| Daily Theta (%) |
-1.32 |
|
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| Implied Volatility(%) |
30.79 % |
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| Delta(%) |
21.74 % |
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| 30 Hist. Vol (30-days)(%) |
26.877 % |
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| Gearing(X) |
45.04 X |
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| Effective Gearing(X) |
9.79 X |
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| Premium(%) |
22.44 % |
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| Sync Index (%) |
0 |
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| Outstanding Qty(M) |
201.10 |
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| Outstanding Qty(%) |
69.83 % |
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| Moneyness |
20.22 OTM |
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