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

16003 CI-CCB @EC2705A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.122
Ask(HKD):
0.124
Change +0.010
Price(HKD)
0.123
Open(HKD): 0.111 Turnover($K): 3,437.37
Day High(HKD): 0.125 Volume(K): 28,490.00
Day Low(HKD): 0.111 Underlying Price(HKD): 10.26
Close(HKD): 0.113 Underlying Price Change(%): 0.13(+1.28%)
Name

CI-CCB @EC2705A Maturity Date(D/M/Y) 31/05/2027
Stock Type Standard Last Trading Date(D/M/Y) 25/05/2027
Type Call Time to Maturity(Days) 213day(s)
Strike(HKD) 10.500 Conversion Ratio 5
Break-Even Price 11.12 Moneyness 2.34 OTM
Premium(%) 8.33 % Board Lot 5,000
Effective Gearing(X) 8.49 X Delta(%) 50.9 %
Implied Volatility(%) 20.86 % Outstanding Qty(M) 4.71
Vega(%) 5.05 % Outstanding Qty (%) 7.86 %
30 Hist. Vol (30-days)(%) 17.843 % Daily Theta(%) -0.41
Gearing(X) 16.68 X Listing Date(D/M/Y) 05/08/2026
Listing Date:05/08/2026
Today:30/10/2026
Last Trading Date:25/05/2027
Maturity Date:31/05/2027
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 0939 CCB
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
10.26 0.13(+1.28%) 10.25 10.26 10.30 10.10
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Last update time: 30/10/2026 16:20 (15 minutes delayed)