Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

16806 CT-HSBC@EC2511A
Last update time: 06/06/2025 13:05 (15 minutes delayed)

Bid(HKD):
0.078
Ask(HKD):
0.079
Change -
Price(HKD)
0.078
Open(HKD): 0.079 Turnover($K): 312.42
Day High(HKD): 0.080 Volume(K): 3,992.00
Day Low(HKD): 0.075 Underlying Price(HKD): 92.800
Close(HKD): N/A Underlying Price Change(%): -0.25(-0.27%)
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) 168day(s)
Strike(HKD) 118.180 Conversion Ratio 10
Break-Even Price 118.960 Moneyness 27.35 OTM
Premium(%) 28.19 % Board Lot 4,000
Effective Gearing(X) 12.70 X Delta(%) 10.68 %
Implied Volatility(%) 25.39 % Outstanding Qty(M) 0.00
Vega(%) 14.80 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 19.308 % Daily Theta(%) -1.67
Gearing(X) 118.97 X Listing Date(D/M/Y) 22/05/2025
Listing Date:22/05/2025
Today:06/06/2025
Last Trading Date:17/11/2025
Maturity Date:21/11/2025
Last update time: 06/06/2025 13:05 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 06/06/2025 13:05 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
92.800 -0.25(-0.27%) 92.800 92.850 93.150 92.600
Order By
Last update time: 06/06/2025 13:05 (15 minutes delayed)