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Terms and Indicators

13915 BPTENCT@EC2704A
Last update time: 30/06/2026 10:10 (15 minutes delayed)

Bid(HKD):
0.089		 Ask(HKD):
0.091		 Change -
Price(HKD)
0.090
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 421.600
Close(HKD): 0.090 Underlying Price Change(%): 1.40(+0.33%)
Name

 BPTENCT@EC2704A Maturity Date(D/M/Y) 02/04/2027
Stock Type Standard Last Trading Date(D/M/Y) 25/03/2027
Type Call Time to Maturity(Days) 276day(s)
Strike(HKD) 480.000 Conversion Ratio 500
Break-Even Price 525.000 Moneyness 13.85 OTM
Premium(%) 24.53 % Board Lot 50,000
Effective Gearing(X) 4.30 X Delta(%) 45.88 %
Implied Volatility(%) 42.95 % Outstanding Qty(M) 0.55
Vega(%) 3.19 % Outstanding Qty (%) 0.22 %
30 Hist. Vol (30-days)(%) 42.933 % Daily Theta(%) -0.38
Gearing(X) 9.37 X Listing Date(D/M/Y) 22/06/2026
Listing Date:22/06/2026
Today:30/06/2026
Last Trading Date:25/03/2027
Maturity Date:02/04/2027
Last update time: 30/06/2026 10:10 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 30/06/2026 10:10 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
421.600 1.40(+0.33%) 421.600 421.800 430.000 420.000
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
14233 TENCENT Call 31/12/2026 500.000 0.209 -3.24 23.55 % 6.49 X 37.82 % 100 0.83 8,247.47
14301 TENCENT Call 31/03/2027 568.000 0.181 -8.12 39.02 % 5.88 X 38.26 % 100 0.13 8,019.47
13715 TENCENT Call 29/01/2027 628.880 0.100 +2.04 51.54 % 6.61 X 42.98 % 100 3.23 4,057.75
29794 TENCENT Call 30/11/2026 488.880 0.175 -0.57 20.11 % 7.61 X 34.89 % 100 50.39 2,048.96
29793 TENCENT Call 26/02/2027 528.880 0.212 +3.92 30.47 % 5.95 X 37.89 % 100 6.55 1,175.95
13160 TENCENT Call 04/12/2026 540.880 0.097 -3.00 30.59 % 8.39 X 36.18 % 100 40.48 369.80
13637 TENCENT Call 29/01/2027 588.880 0.106 -0.94 42.19 % 7.02 X 38.86 % 100 55.01 325.24
28657 TENCENT Call 23/06/2027 500.500 0.066 -1.49 26.54 % 5.10 X 32.87 % 500 46.14 66.00
28268 TENCENT Call 22/09/2026 600.400 0.020 -13.04 42.88 % N/A N/A 100 52.94 32.60
19620 TENCENT Call 23/08/2027 669.380 0.028 -3.45 62.09 % 5.56 X 35.89 % 500 58.76 18.40
28772 TENCENT Call 04/11/2026 555.000 0.058 -6.45 33.02 % 9.86 X 36.78 % 100 46.03 16.18
13249 TENCENT Call 05/07/2027 460.000 0.098 +2.08 20.73 % 4.38 X 34.14 % 500 15.05 5.00
29574 TENCENT Call 31/12/2026 768.000 0.028 -6.67 82.83 % N/A N/A 100 28.56 3.56
28036 TENCENT Call 01/09/2026 580.500 0.016 -15.79 38.07 % N/A N/A 100 70.00 0.64
13245 TENCENT Call 17/03/2027 689.380 0.018 - 65.65 % 6.25 X 43.11 % 500 104.69 0.00
14862 TENCENT Call 11/09/2026 600.500 0.010 - 43.62 % 9.03 X 56.55 % 500 70.00 0.00
15532 TENCENT Call 26/08/2026 610.000 0.010 - 45.87 % 8.79 X 66.27 % 500 60.75 0.00
23165 TENCENT Call 24/07/2026 622.720 0.010 - 48.89 % 8.52 X 106.72 % 500 139.85 0.00
23686 TENCENT Call 02/07/2027 670.490 0.024 - 61.88 % 5.88 X 36.91 % 500 75.35 0.00
24074 TENCENT Call 20/09/2028 778.270 0.062 +1.64 91.95 % 3.64 X 39.02 % 500 1.65 0.00
24075 TENCENT Call 22/06/2028 780.500 0.052 +1.96 91.30 % 3.90 X 39.24 % 500 4.90 0.00
25174 TENCENT Call 30/09/2026 778.880 0.010 - 84.98 % N/A N/A 100 43.66 0.00
25624 TENCENT Call 31/08/2026 708.880 0.010 - 68.38 % N/A N/A 100 70.00 0.00
25812 TENCENT Call 31/08/2026 648.880 0.010 - 54.15 % N/A N/A 100 70.00 0.00
25908 TENCENT Call 29/07/2026 727.490 0.010 - 72.79 % N/A N/A 100 5.22 0.00
25909 TENCENT Call 29/07/2026 680.500 0.010 - 61.65 % N/A N/A 100 8.18 0.00
26143 TENCENT Call 26/08/2026 660.500 0.010 - 56.90 % N/A N/A 100 70.00 0.00
26418 TENCENT Call 12/08/2026 629.380 0.010 - 49.52 % N/A N/A 100 19.78 0.00
27221 TENCENT Call 25/09/2026 664.380 0.015 -6.25 57.94 % N/A N/A 100 8.44 0.00
27412 TENCENT Call 25/09/2026 638.500 0.016 -15.79 51.83 % N/A N/A 100 33.69 0.00
28316 TENCENT Call 27/10/2026 650.500 0.030 - 55.00 % N/A N/A 100 5.86 0.00
29108 TENCENT Call 30/11/2026 588.000 0.058 -4.92 40.84 % 8.94 X 38.16 % 100 70.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
13638 TENCENT Put 29/01/2027 388.880 0.275 +7.84 14.28 % 4.85 X 35.38 % 100 2.67 661.18
27140 TENCENT Put 27/10/2026 408.680 0.233 -2.51 8.59 % 6.83 X 32.77 % 100 40.08 411.89
24406 TENCENT Put 30/06/2026 556.380 1.320 - -0.66 % N/A N/A 100 1.92 0.00
26075 TENCENT Put 03/08/2026 466.460 0.485 - 0.86 % 7.12 X 33.81 % 100 12.71 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.073 -1.35 2.40 % 11.55 X 500 2.30 659.48
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.118 +1.72 2.99 % 7.15 X 500 0.03 2.36
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
68562 TENCENT Bear 08/12/2028 492.800 490.000 0.131 -0.76 -1.35 % 6.44 X 500 2.04 2,122.50
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.420 -1.18 -7.4 % 2.01 X 500 0.07 0.00
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.202 - -2.89 % 4.17 X 500 0.08 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.345 - -5.57 % 2.44 X 500 0.12 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.290 -1.70 -5.03 % 2.91 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.380 -1.30 -6.64 % 2.22 X 500 0.00 0.00
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.285 - 0.31 % 2.96 X 500 1.26 0.00
Last update time: 30/06/2026 10:10 (15 minutes delayed)