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Underlying Price(HKD):
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Terms and Indicators

13105 CTTENCT@EC2601A
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.275
Ask(HKD):
0.285
Change -0.015
Price(HKD)
0.275
Open(HKD): 0.275 Turnover($K): 5.50
Day High(HKD): 0.275 Volume(K): 20.00
Day Low(HKD): 0.275 Underlying Price(HKD): 550.500
Close(HKD): 0.290 Underlying Price Change(%): -6.50(-1.17%)
Name

CTTENCT@EC2601A Maturity Date(D/M/Y) 29/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/01/2026
Type Call Time to Maturity(Days) 188day(s)
Strike(HKD) 420.000 Conversion Ratio 500
Break-Even Price 557.500 Moneyness 23.71 ITM
Premium(%) 1.27 % Board Lot 5,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 38.02
Vega(%) 0.38 % Outstanding Qty (%) 12.67 %
30 Hist. Vol (30-days)(%) 21.814 % Daily Theta(%) -0.06
Gearing(X) 4.00 X Listing Date(D/M/Y) 07/02/2023
Listing Date:07/02/2023
Today:27/07/2025
Last Trading Date:23/01/2026
Maturity Date:29/01/2026
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)