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

15869 CTASMPT@EC2702A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.013
Ask(HKD):
N/A
Change -0.007
Price(HKD)
0.013
Open(HKD): 0.013 Turnover($K): 0.34
Day High(HKD): 0.013 Volume(K): 26.00
Day Low(HKD): 0.013 Underlying Price(HKD): 105.00
Close(HKD): 0.020 Underlying Price Change(%): -8.20(-7.24%)
Name

CTASMPT@EC2702A Maturity Date(D/M/Y) 02/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 27/01/2027
Type Call Time to Maturity(Days) 95day(s)
Strike(HKD) 188.880 Conversion Ratio 200
Break-Even Price 191.48 Moneyness 79.89 OTM
Premium(%) 82.36 % Board Lot 2,000
Effective Gearing(X) 5.41 X Delta(%) 13.39 %
Implied Volatility(%) 84.93 % Outstanding Qty(M) 0.78
Vega(%) 4.44 % Outstanding Qty (%) 0.98 %
30 Hist. Vol (30-days)(%) 61.723 % Daily Theta(%) -2.83
Gearing(X) 40.38 X Listing Date(D/M/Y) 03/08/2026
Listing Date:03/08/2026
Today:30/10/2026
Last Trading Date:27/01/2027
Maturity Date:02/02/2027
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 0522 ASM PACIFIC
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
105.00 -8.20(-7.24%) 105.00 105.10 113.00 103.00
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Last update time: 30/10/2026 16:20 (15 minutes delayed)