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Underlying Price(HKD):
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Terms and Indicators

15728 CITENCT@EC2606A
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.330
Ask(HKD):
0.350
Change +0.020
Price(HKD)
0.335
Open(HKD): 0.335 Turnover($K): 33.50
Day High(HKD): 0.335 Volume(K): 100.00
Day Low(HKD): 0.335 Underlying Price(HKD): 633.500
Close(HKD): 0.315 Underlying Price Change(%): 6.50(+1.04%)
Name

CITENCT@EC2606A Maturity Date(D/M/Y) 26/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/06/2026
Type Call Time to Maturity(Days) 289day(s)
Strike(HKD) 488.000 Conversion Ratio 500
Break-Even Price 655.500 Moneyness 22.97 ITM
Premium(%) 3.47 % Board Lot 5,000
Effective Gearing(X) 3.31 X Delta(%) 87.6 %
Implied Volatility(%) 30.87 % Outstanding Qty(M) 0.50
Vega(%) 0.68 % Outstanding Qty (%) 0.25 %
30 Hist. Vol (30-days)(%) 24.158 % Daily Theta(%) -0.07
Gearing(X) 3.78 X Listing Date(D/M/Y) 10/04/2025
Listing Date:10/04/2025
Today:10/09/2025
Last Trading Date:22/06/2026
Maturity Date:26/06/2026
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
633.500 6.50(+1.04%) 633.500 634.000 639.000 628.000
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Last update time: 10/09/2025 16:20 (15 minutes delayed)