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 |
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Listing Date:05/08/2026
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Today:30/10/2026
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Last Trading Date:25/05/2027
Maturity Date:31/05/2027
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