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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

15426 CT-COVS@EC2509A
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Bid(HKD):
0.093
Ask(HKD):
0.095
Change -0.023
Price(HKD)
0.095
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): 14.000
Close(HKD): 0.118 Underlying Price Change(%): -0.32(-2.23%)
Name

CT-COVS@EC2509A Maturity Date(D/M/Y) 25/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/09/2025
Type Call Time to Maturity(Days) 150day(s)
Strike(HKD) 20.430 Conversion Ratio 5
Break-Even Price 20.905 Moneyness 45.93 OTM
Premium(%) 49.32 % Board Lot 2,500
Effective Gearing(X) 5.90 X Delta(%) 20.01 %
Implied Volatility(%) 54.97 % Outstanding Qty(M) 0.03
Vega(%) 5.24 % Outstanding Qty (%) 0.04 %
30 Hist. Vol (30-days)(%) 37.473 % Daily Theta(%) -1.43
Gearing(X) 29.47 X Listing Date(D/M/Y) 31/03/2025
Listing Date:31/03/2025
Today:28/04/2025
Last Trading Date:19/09/2025
Maturity Date:25/09/2025
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Underlying: 0688 CHINA OVERSEAS
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
14.000 -0.32(-2.23%) 13.980 14.000 14.540 13.800
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Last update time: 28/04/2025 14:55 (15 minutes delayed)