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Terms and Indicators
16806 CT-HSBC@EC2511A
Last update time: 22/07/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.047 |
Ask(HKD):
0.088 |
Change +0.011 |
| Price(HKD) 0.076 |
| Open(HKD): | 0.075 | Turnover($K): | 238.06 |
| Day High(HKD): | 0.077 | Volume(K): | 3,168.00 |
| Day Low(HKD): | 0.074 | Underlying Price(HKD): | 99.700 |
| Close(HKD): | 0.065 | Underlying Price Change(%): | 1.25(+1.27%) |
| Name |
CT-HSBC@EC2511A | Maturity Date(D/M/Y) | 21/11/2025 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/11/2025 |
| Type | Call | Time to Maturity(Days) | 122day(s) |
| Strike(HKD) | 118.180 | Conversion Ratio | 10 |
| Break-Even Price | 118.940 | Moneyness | 18.54 OTM |
| Premium(%) | 19.30 % | Board Lot | 4,000 |
| Effective Gearing(X) | 15.97 X | Delta(%) | 12.17 % |
| Implied Volatility(%) | 22.73 % | Outstanding Qty(M) | 0.84 |
| Vega(%) | 15.32 % | Outstanding Qty (%) | 1.19 % |
| 30 Hist. Vol (30-days)(%) | 11.793 % | Daily Theta(%) | -2.11 |
| Gearing(X) | 131.18 X | Listing Date(D/M/Y) | 22/05/2025 |
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Listing Date:22/05/2025
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Today:22/07/2025
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Last Trading Date:17/11/2025
Maturity Date:21/11/2025
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Last update time: 22/07/2025 16:20 (15 minutes delayed)
Last update time: 22/07/2025 16:20 (15 minutes delayed)