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13964 JPTENCT@EC2611F
Last update time: 14/07/2026 16:00 (15 minutes delayed)

Bid(HKD): 0.111	Ask(HKD): 0.112	Change -0.009
		Price(HKD) 0.112

Open(HKD):	0.110	Turnover($K):	660.52
Day High(HKD):	0.119	Volume(K):	6,090.00
Day Low(HKD):	0.096	Underlying Price(HKD):	456.600
Close(HKD):	0.121	Underlying Price Change(%):	-1.00(-0.22%)

Name	JPTENCT@EC2611F	Maturity Date(D/M/Y)	04/11/2026
Stock Type	Standard	Last Trading Date(D/M/Y)	29/10/2026
Type	Call	Time to Maturity(Days)	113day(s)
Strike(HKD)	555.000	Conversion Ratio	100
Break-Even Price	566.200	Moneyness	21.55 OTM
Premium(%)	24.00 %	Board Lot	10,000
Effective Gearing(X)	9.05 X	Delta(%)	22.2 %
Implied Volatility(%)	38.02 %	Outstanding Qty(M)	9.73
Vega(%)	6.73 %	Outstanding Qty (%)	4.87 %
30 Hist. Vol (30-days)(%)	45.339 %	Daily Theta(%)	-1.68
Gearing(X)	40.77 X	Listing Date(D/M/Y)	23/06/2026


Listing Date:23/06/2026	Today:14/07/2026	Last Trading Date:29/10/2026 Maturity Date:04/11/2026

Last update time: 14/07/2026 16:00 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 14/07/2026 16:00 (15 minutes delayed)

Price (HKD)	Change (%)	Bid (HKD)	Ask (HKD)	High (HKD)	Low (HKD)
456.600	-1.00(-0.22%)	456.400	456.600	459.200	447.400

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)
14301	TENCENT	Call	31/03/2027	568.000	0.248	-4.62	29.83 %	5.80 X	36.85 %	100	3.17	54,781.30
15018	TENCENT	Call	26/02/2027	548.880	0.124	-3.88	25.64 %	6.07 X	36.50 %	200	2.80	18,874.00
14767	TENCENT	Call	26/02/2027	518.880	0.164	-2.96	20.82 %	5.61 X	36.65 %	200	2.32	17,513.60
14233	TENCENT	Call	31/12/2026	500.000	0.310	-4.62	16.29 %	6.30 X	36.02 %	100	1.14	1,903.05
29794	TENCENT	Call	30/11/2026	488.880	0.275	-1.79	13.09 %	7.22 X	33.79 %	100	38.72	1,572.94
29793	TENCENT	Call	26/02/2027	528.880	0.300	-4.76	22.40 %	5.77 X	36.79 %	100	4.32	492.55
28772	TENCENT	Call	04/11/2026	555.000	0.091	-4.21	23.54 %	10.00 X	35.18 %	100	35.32	367.82
13715	TENCENT	Call	29/01/2027	628.880	0.113	-2.59	40.21 %	7.20 X	38.98 %	100	5.90	249.10
13637	TENCENT	Call	29/01/2027	588.880	0.134	-4.96	31.91 %	7.43 X	35.92 %	100	44.25	218.15
23686	TENCENT	Call	02/07/2027	670.490	0.031	-6.06	50.24 %	5.96 X	35.12 %	500	75.35	50.35
28657	TENCENT	Call	23/06/2027	500.500	0.092	-3.16	19.69 %	4.84 X	32.31 %	500	46.15	28.27
28036	TENCENT	Call	01/09/2026	580.500	0.016	-15.79	27.49 %	N/A	N/A	100	70.00	22.82
19620	TENCENT	Call	23/08/2027	669.380	0.036	-7.69	50.54 %	5.66 X	34.26 %	500	57.66	17.09
13160	TENCENT	Call	04/12/2026	540.880	0.143	-7.14	21.59 %	8.51 X	34.12 %	100	32.59	14.56
13249	TENCENT	Call	05/07/2027	460.000	0.129	-3.01	14.87 %	4.23 X	32.74 %	500	12.44	10.38
27412	TENCENT	Call	25/09/2026	638.500	0.014	-26.32	40.14 %	N/A	N/A	100	29.67	8.96
29108	TENCENT	Call	30/11/2026	588.000	0.076	-11.63	30.44 %	9.55 X	35.03 %	100	70.00	8.68
24074	TENCENT	Call	20/09/2028	778.270	0.075	-3.85	78.66 %	3.66 X	37.89 %	500	1.20	7.30
28316	TENCENT	Call	27/10/2026	650.500	0.043	-4.44	43.41 %	N/A	N/A	100	3.36	6.15
28268	TENCENT	Call	22/09/2026	600.400	0.021	-12.50	31.95 %	N/A	N/A	100	55.16	1.08
29574	TENCENT	Call	31/12/2026	768.000	0.027	-3.57	68.79 %	N/A	N/A	100	26.04	0.54
13245	TENCENT	Call	17/03/2027	689.380	0.018	-	52.95 %	7.03 X	38.40 %	500	103.69	0.00
14862	TENCENT	Call	11/09/2026	600.500	0.010	-	32.61 %	10.64 X	51.57 %	500	70.00	0.00
15532	TENCENT	Call	26/08/2026	610.000	0.010	-	34.69 %	10.29 X	63.07 %	500	60.75	0.00
23165	TENCENT	Call	24/07/2026	622.720	0.010	-	37.48 %	9.90 X	137.89 %	500	139.85	0.00
24075	TENCENT	Call	22/06/2028	780.500	0.065	-1.51	78.06 %	3.88 X	38.45 %	500	4.85	0.00
25174	TENCENT	Call	30/09/2026	778.880	0.010	-	70.80 %	N/A	N/A	100	43.66	0.00
25624	TENCENT	Call	31/08/2026	708.880	0.010	-	55.47 %	N/A	N/A	100	70.00	0.00
25812	TENCENT	Call	31/08/2026	648.880	0.010	-	42.33 %	N/A	N/A	100	70.00	0.00
25908	TENCENT	Call	29/07/2026	727.490	0.010	-	59.55 %	N/A	N/A	100	5.22	0.00
25909	TENCENT	Call	29/07/2026	680.500	0.010	-	49.26 %	N/A	N/A	100	8.18	0.00
26143	TENCENT	Call	26/08/2026	660.500	0.010	-	44.88 %	N/A	N/A	100	70.00	0.00
26418	TENCENT	Call	12/08/2026	629.380	0.010	-	38.06 %	N/A	N/A	100	19.78	0.00
27221	TENCENT	Call	25/09/2026	664.380	0.015	-11.77	45.83 %	N/A	N/A	100	5.44	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	0.174	-2.79	18.64 %	5.74 X	35.83 %	100	0.87	13,526.60
26075	TENCENT	Put	03/08/2026	466.460	0.190	+0.53	2.00 %	14.37 X	31.31 %	100	8.93	7,918.04
27140	TENCENT	Put	27/10/2026	408.680	0.117	-1.68	13.06 %	8.80 X	33.36 %	100	32.27	54.82

Code	Underlying	Type	Maturity Date (D/M/Y)	Strike	Call Level	Price(HKD)	Change(%)	Premium(%)	Gearing(X)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
56110	TENCENT	Bull	31/12/2026	425.200	428.000	0.079	-8.14	1.77 %	11.56 X	500	16.30	7,479.74
56106	TENCENT	Bull	31/12/2026	445.200	448.000	0.028	-31.71	0.57 %	32.61 X	500	0.54	761.01
65319	TENCENT	Bull	31/12/2026	395.200	398.000	0.147	-2.00	2.65 %	6.21 X	500	2.44	42.01
65335	TENCENT	Bull	31/12/2026	375.200	378.000	0.188	-1.57	2.76 %	4.86 X	500	0.01	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)
68562	TENCENT	Bear	08/12/2028	492.800	490.000	0.070	+1.45	-0.26 %	13.05 X	500	3.23	14,986.40
61679	TENCENT	Bear	31/12/2026	562.800	560.000	0.218	+2.35	0.61 %	4.19 X	500	0.00	3,421.10
53390	TENCENT	Bear	08/12/2028	662.800	660.000	0.350	+1.45	-6.83 %	2.61 X	500	0.07	0.00
56465	TENCENT	Bear	08/12/2028	534.800	532.000	0.146	+2.82	-1.14 %	6.25 X	500	0.12	0.00
56551	TENCENT	Bear	08/12/2028	617.600	614.800	0.275	+1.85	-5.15 %	3.32 X	500	0.04	0.00
57847	TENCENT	Bear	08/12/2028	587.800	585.000	0.226	+0.89	-3.99 %	4.04 X	500	0.00	0.00
60959	TENCENT	Bear	08/12/2028	639.600	636.800	0.310	-	-6.13 %	2.95 X	500	0.00	0.00

Last update time: 14/07/2026 16:00 (15 minutes delayed)

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13964 JPTENCT@EC2611F Last update time: 14/07/2026 16:00 (15 minutes delayed)

Underlying: 0700 TENCENT Last update time: 14/07/2026 16:00 (15 minutes delayed)

Terms and Indicators

13964 JPTENCT@EC2611F
Last update time: 14/07/2026 16:00 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 14/07/2026 16:00 (15 minutes delayed)