Terms and Indicators
14512 CTXIAMI@EC2701A
Last update time: 14/09/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.295 |
Ask(HKD):
0.300 |
Change +0.045 |
| Price(HKD) 0.295 |
| Open(HKD): | 0.300 | Turnover($K): | 243.85 |
| Day High(HKD): | 0.300 | Volume(K): | 850.00 |
| Day Low(HKD): | 0.280 | Underlying Price(HKD): | 27.16 |
| Close(HKD): | 0.250 | Underlying Price Change(%): | 0.80(+3.04%) |
| Name |
CTXIAMI@EC2701A | Maturity Date(D/M/Y) | 04/01/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 24/12/2026 |
| Type | Call | Time to Maturity(Days) | 112day(s) |
| Strike(HKD) | 26.800 | Conversion Ratio | 10 |
| Break-Even Price | 29.75 | Moneyness | 1.32 ITM |
| Premium(%) | 9.54 % | Board Lot | 2,000 |
| Effective Gearing(X) | 5.39 X | Delta(%) | 58.57 % |
| Implied Volatility(%) | 44.04 % | Outstanding Qty(M) | 2.52 |
| Vega(%) | 1.98 % | Outstanding Qty (%) | 4.59 % |
| 30 Hist. Vol (30-days)(%) | 37.985 % | Daily Theta(%) | -0.60 |
| Gearing(X) | 9.21 X | Listing Date(D/M/Y) | 02/07/2026 |
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Listing Date:02/07/2026
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Today:15/09/2026
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Last Trading Date:24/12/2026
Maturity Date:04/01/2027
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