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Underlying Price(HKD):
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Terms and Indicators

16664 CTKSOFT@EC2702A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.021
Ask(HKD):
N/A
Change -0.003
Price(HKD)
0.036
Open(HKD): 0.041 Turnover($K): 51.62
Day High(HKD): 0.044 Volume(K): 1,312.00
Day Low(HKD): 0.039 Underlying Price(HKD): 22.94
Close(HKD): 0.039 Underlying Price Change(%): -0.06(-0.26%)
Name

CTKSOFT@EC2702A Maturity Date(D/M/Y) 24/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 18/02/2027
Type Call Time to Maturity(Days) 117day(s)
Strike(HKD) 31.600 Conversion Ratio 20
Break-Even Price 32.32 Moneyness 37.75 OTM
Premium(%) 40.89 % Board Lot 4,000
Effective Gearing(X) 6.51 X Delta(%) 20.42 %
Implied Volatility(%) 55.19 % Outstanding Qty(M) 2.09
Vega(%) 5.09 % Outstanding Qty (%) 4.18 %
30 Hist. Vol (30-days)(%) 30.685 % Daily Theta(%) -1.75
Gearing(X) 31.86 X Listing Date(D/M/Y) 25/08/2026
Listing Date:25/08/2026
Today:30/10/2026
Last Trading Date:18/02/2027
Maturity Date:24/02/2027
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 3888 KINGSOFT
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
22.94 -0.06(-0.26%) 22.92 22.94 23.58 22.76
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Last update time: 30/10/2026 16:20 (15 minutes delayed)