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Terms and Indicators

12981 CTTENCT@EC2512A
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.310
Ask(HKD):
0.315
Change -0.010
Price(HKD)
0.315
Open(HKD): 0.310 Turnover($K): 85.95
Day High(HKD): 0.315 Volume(K): 275.00
Day Low(HKD): 0.310 Underlying Price(HKD): 550.500
Close(HKD): 0.325 Underlying Price Change(%): -6.50(-1.17%)
Name

CTTENCT@EC2512A Maturity Date(D/M/Y) 30/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/12/2025
Type Call Time to Maturity(Days) 158day(s)
Strike(HKD) 400.000 Conversion Ratio 500
Break-Even Price 557.500 Moneyness 27.34 ITM
Premium(%) 1.27 % Board Lot 5,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 5.80
Vega(%) 0.25 % Outstanding Qty (%) 2.90 %
30 Hist. Vol (30-days)(%) 21.814 % Daily Theta(%) -0.06
Gearing(X) 3.50 X Listing Date(D/M/Y) 03/02/2023
Listing Date:03/02/2023
Today:27/07/2025
Last Trading Date:19/12/2025
Maturity Date:30/12/2025
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
550.500 -6.50(-1.17%) 550.000 550.500 555.000 546.000
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Last update time: 25/07/2025 16:20 (15 minutes delayed)