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Last update time: 09/01/2026 16:20 (15 minutes delayed)

Terms

Code	22696	Compare
Name	CTXIAMI@EC2604C
Underlying	Xiaomi
Type	Call
Issuer	CT
Warrants Price(HKD)	0.044
Strike	52.930		0.000
Maturity Date(D/M/Y)	27/04/2026
Conversion Ratio	10
Board Lot	2,000
Total Issue(M)	66.7
Last Trading Date(D/M/Y)	21/04/2026
Time to Maturity(Days)	108day(s)
Daily Theta (%)	-2.59

Indicators

Implied Volatility(%)	44.18 %
Delta(%)	10.92 %
30 Hist. Vol (30-days)(%)	31.524 %
Gearing(X)	85.95 X
Effective Gearing(X)	9.38 X
Premium(%)	41.12 %
Sync Index (%)	0
Outstanding Qty(M)	21.75
Outstanding Qty(%)	32.61 %
Moneyness	39.95 OTM

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