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Underlying Price(HKD):
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Terms and Indicators

16805 CTTENCT@EC2512C
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.196
Ask(HKD):
0.211
Change +0.023
Price(HKD)
0.206
Open(HKD): 0.202 Turnover($K): 11,178.60
Day High(HKD): 0.214 Volume(K): 54,160.00
Day Low(HKD): 0.190 Underlying Price(HKD): 633.500
Close(HKD): 0.183 Underlying Price Change(%): 6.50(+1.04%)
Name

CTTENCT@EC2512C Maturity Date(D/M/Y) 24/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 18/12/2025
Type Call Time to Maturity(Days) 105day(s)
Strike(HKD) 699.990 Conversion Ratio 100
Break-Even Price 720.590 Moneyness 10.5 OTM
Premium(%) 13.75 % Board Lot 10,000
Effective Gearing(X) 9.95 X Delta(%) 32.35 %
Implied Volatility(%) 31.01 % Outstanding Qty(M) 7.01
Vega(%) 5.91 % Outstanding Qty (%) 7.79 %
30 Hist. Vol (30-days)(%) 24.158 % Daily Theta(%) -1.33
Gearing(X) 30.75 X Listing Date(D/M/Y) 22/05/2025
Listing Date:22/05/2025
Today:11/09/2025
Last Trading Date:18/12/2025
Maturity Date:24/12/2025
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)