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Underlying Price(HKD):
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Terms and Indicators

16802 BPTENCT@EC2601A
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.530
Ask(HKD):
0.540
Change +0.020
Price(HKD)
0.540
Open(HKD): 0.530 Turnover($K): 80.50
Day High(HKD): 0.540 Volume(K): 150.00
Day Low(HKD): 0.530 Underlying Price(HKD): 633.500
Close(HKD): 0.520 Underlying Price Change(%): 6.50(+1.04%)
Name

BPTENCT@EC2601A Maturity Date(D/M/Y) 05/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 29/12/2025
Type Call Time to Maturity(Days) 117day(s)
Strike(HKD) 370.000 Conversion Ratio 500
Break-Even Price 640.000 Moneyness 41.59 ITM
Premium(%) 1.03 % Board Lot 50,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 61.65
Vega(%) 0.09 % Outstanding Qty (%) 30.82 %
30 Hist. Vol (30-days)(%) 24.158 % Daily Theta(%) -0.05
Gearing(X) 2.35 X Listing Date(D/M/Y) 12/05/2023
Listing Date:12/05/2023
Today:11/09/2025
Last Trading Date:29/12/2025
Maturity Date:05/01/2026
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
633.500 6.50(+1.04%) 633.500 634.000 639.000 628.000
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Last update time: 10/09/2025 16:20 (15 minutes delayed)