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

15611 CTCP&CC@EC2512A
Last update time: 22/10/2025 13:45 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -
Price(HKD)
0.011
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): 4.110
Close(HKD): 0.011 Underlying Price Change(%): -0.01(-0.24%)
Name

CTCP&CC@EC2512A Maturity Date(D/M/Y) 24/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 18/12/2025
Type Call Time to Maturity(Days) 63day(s)
Strike(HKD) 5.890 Conversion Ratio 1
Break-Even Price 5.901 Moneyness 43.31 OTM
Premium(%) 43.58 % Board Lot 2,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.03
Vega(%) 12.83 % Outstanding Qty (%) 0.04 %
30 Hist. Vol (30-days)(%) 12.777 % Daily Theta(%) -6.56
Gearing(X) 373.64 X Listing Date(D/M/Y) 07/04/2025
Listing Date:07/04/2025
Today:22/10/2025
Last Trading Date:18/12/2025
Maturity Date:24/12/2025
Last update time: 22/10/2025 13:45 (15 minutes delayed)

Underlying: 0386 SINOPEC CORP
Last update time: 22/10/2025 13:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
4.110 -0.01(-0.24%) 4.110 4.120 4.130 4.090
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Last update time: 22/10/2025 13:45 (15 minutes delayed)