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Terms and Indicators

16805 CTTENCT@EC2512C
Last update time: 28/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.132
Ask(HKD):
0.134
Change -0.035
Price(HKD)
0.131
Open(HKD): 0.161 Turnover($K): 5,501.04
Day High(HKD): 0.163 Volume(K): 37,410.00
Day Low(HKD): 0.128 Underlying Price(HKD): 645.000
Close(HKD): 0.166 Underlying Price Change(%): -11.00(-1.68%)
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) 57day(s)
Strike(HKD) 699.990 Conversion Ratio 100
Break-Even Price 713.090 Moneyness 8.53 OTM
Premium(%) 10.56 % Board Lot 10,000
Effective Gearing(X) 13.90 X Delta(%) 28.23 %
Implied Volatility(%) 30.84 % Outstanding Qty(M) 7.80
Vega(%) 6.60 % Outstanding Qty (%) 8.67 %
30 Hist. Vol (30-days)(%) 27.694 % Daily Theta(%) -2.59
Gearing(X) 49.24 X Listing Date(D/M/Y) 22/05/2025
Listing Date:22/05/2025
Today:28/10/2025
Last Trading Date:18/12/2025
Maturity Date:24/12/2025
Last update time: 28/10/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 28/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
645.000 -11.00(-1.68%) 644.500 645.000 656.000 641.000
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Last update time: 28/10/2025 16:20 (15 minutes delayed)