Terms and Indicators
16209 CIYKENR@EC2605A
Last update time: 29/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.495 |
Ask(HKD):
0.510 |
Change +0.005 |
| Price(HKD) 0.500 |
| Open(HKD): | 0.520 | Turnover($K): | 15.50 |
| Day High(HKD): | 0.530 | Volume(K): | 30.00 |
| Day Low(HKD): | 0.500 | Underlying Price(HKD): | 11.630 |
| Close(HKD): | 0.495 | Underlying Price Change(%): | 0.11(+0.95%) |
| Name |
CIYKENR@EC2605A | Maturity Date(D/M/Y) | 28/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 21/05/2026 |
| Type | Call | Time to Maturity(Days) | 119day(s) |
| Strike(HKD) | 9.380 | Conversion Ratio | 5 |
| Break-Even Price | 11.880 | Moneyness | 19.35 ITM |
| Premium(%) | 2.15 % | Board Lot | 10,000 |
| Effective Gearing(X) | 4.09 X | Delta(%) | 87.9 % |
| Implied Volatility(%) | 36.67 % | Outstanding Qty(M) | 0.14 |
| Vega(%) | 0.53 % | Outstanding Qty (%) | 0.35 % |
| 30 Hist. Vol (30-days)(%) | 29.129 % | Daily Theta(%) | -0.15 |
| Gearing(X) | 4.65 X | Listing Date(D/M/Y) | 23/04/2025 |
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Listing Date:23/04/2025
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Today:30/01/2026
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Last Trading Date:21/05/2026
Maturity Date:28/05/2026
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