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Terms and Indicators
16942 CT-XYS @EC2609A
Last update time: 04/08/2025 16:20 (15 minutes delayed)
| Bid(HKD):
N/A |
Ask(HKD):
N/A |
Change +0.002 |
| Price(HKD) 0.193 |
| Open(HKD): | 0.191 | Turnover($K): | 724.75 |
| Day High(HKD): | 0.196 | Volume(K): | 3,760.00 |
| Day Low(HKD): | 0.190 | Underlying Price(HKD): | 3.080 |
| Close(HKD): | 0.191 | Underlying Price Change(%): | -0.01(-0.32%) |
| Name |
CT-XYS @EC2609A | Maturity Date(D/M/Y) | 23/09/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/09/2026 |
| Type | Call | Time to Maturity(Days) | 415day(s) |
| Strike(HKD) | 3.890 | Conversion Ratio | 5 |
| Break-Even Price | 4.855 | Moneyness | 26.3 OTM |
| Premium(%) | 57.63 % | Board Lot | 10,000 |
| Effective Gearing(X) | 1.95 X | Delta(%) | 61.16 % |
| Implied Volatility(%) | 91.13 % | Outstanding Qty(M) | 0.02 |
| Vega(%) | 1.27 % | Outstanding Qty (%) | 0.03 % |
| 30 Hist. Vol (30-days)(%) | 56.861 % | Daily Theta(%) | -0.21 |
| Gearing(X) | 3.19 X | Listing Date(D/M/Y) | 27/05/2025 |
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Listing Date:27/05/2025
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Today:05/08/2025
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Last Trading Date:17/09/2026
Maturity Date:23/09/2026
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Last update time: 04/08/2025 16:20 (15 minutes delayed)
Last update time: 04/08/2025 16:20 (15 minutes delayed)