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Terms and Indicators
16942 CT-XYS @EC2609A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.212 |
Ask(HKD):
N/A |
Change -0.027 |
| Price(HKD) 0.213 |
| Open(HKD): | 0.237 | Turnover($K): | 3,561.83 |
| Day High(HKD): | 0.238 | Volume(K): | 16,260.00 |
| Day Low(HKD): | 0.210 | Underlying Price(HKD): | 3.580 |
| Close(HKD): | 0.240 | Underlying Price Change(%): | -0.19(-5.04%) |
| 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) | 327day(s) |
| Strike(HKD) | 3.890 | Conversion Ratio | 5 |
| Break-Even Price | 4.955 | Moneyness | 8.66 OTM |
| Premium(%) | 38.41 % | Board Lot | 10,000 |
| Effective Gearing(X) | 2.13 X | Delta(%) | 63.3 % |
| Implied Volatility(%) | 85.52 % | Outstanding Qty(M) | 0.45 |
| Vega(%) | 1.17 % | Outstanding Qty (%) | 0.56 % |
| 30 Hist. Vol (30-days)(%) | 52.928 % | Daily Theta(%) | -0.23 |
| Gearing(X) | 3.36 X | Listing Date(D/M/Y) | 27/05/2025 |
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Listing Date:27/05/2025
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Today:03/11/2025
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Last Trading Date:17/09/2026
Maturity Date:23/09/2026
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Last update time: 31/10/2025 16:20 (15 minutes delayed)
Last update time: 31/10/2025 16:20 (15 minutes delayed)