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Underlying Price(HKD):
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Terms and Indicators

15869 CTASMPT@EC2702A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.120
Ask(HKD):
0.145
Change -0.020
Price(HKD)
0.122
Open(HKD): 0.129 Turnover($K): 930.45
Day High(HKD): 0.133 Volume(K): 7,316.00
Day Low(HKD): 0.122 Underlying Price(HKD): 154.30
Close(HKD): 0.142 Underlying Price Change(%): -7.50(-4.63%)
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) 141day(s)
Strike(HKD) 188.880 Conversion Ratio 200
Break-Even Price 213.28 Moneyness 22.41 OTM
Premium(%) 38.22 % Board Lot 2,000
Effective Gearing(X) 3.05 X Delta(%) 48.29 %
Implied Volatility(%) 91.84 % Outstanding Qty(M) 0.42
Vega(%) 1.56 % Outstanding Qty (%) 0.52 %
30 Hist. Vol (30-days)(%) 53.476 % Daily Theta(%) -0.74
Gearing(X) 6.32 X Listing Date(D/M/Y) 03/08/2026
Listing Date:03/08/2026
Today:15/09/2026
Last Trading Date:27/01/2027
Maturity Date:02/02/2027
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 0522 ASM PACIFIC
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
154.30 -7.50(-4.63%) 154.30 154.50 160.00 153.90
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Last update time: 14/09/2026 16:20 (15 minutes delayed)