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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

17238 CT-COVS@EC2512A
Last update time: 01/08/2025 09:50 (15 minutes delayed)

Bid(HKD):
0.104
Ask(HKD):
0.106
Change +0.001
Price(HKD)
0.104
Open(HKD): 0.103 Turnover($K): 45.23
Day High(HKD): 0.104 Volume(K): 435.00
Day Low(HKD): 0.103 Underlying Price(HKD): 13.740
Close(HKD): 0.103 Underlying Price Change(%): 0.14(+1.03%)
Name

CT-COVS@EC2512A Maturity Date(D/M/Y) 19/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 15/12/2025
Type Call Time to Maturity(Days) 140day(s)
Strike(HKD) 16.860 Conversion Ratio 5
Break-Even Price 17.380 Moneyness 22.71 OTM
Premium(%) 26.49 % Board Lot 2,500
Effective Gearing(X) 7.10 X Delta(%) 26.85 %
Implied Volatility(%) 42.18 % Outstanding Qty(M) 6.63
Vega(%) 5.39 % Outstanding Qty (%) 9.76 %
30 Hist. Vol (30-days)(%) 29.304 % Daily Theta(%) -1.18
Gearing(X) 26.42 X Listing Date(D/M/Y) 05/06/2025
Listing Date:05/06/2025
Today:01/08/2025
Last Trading Date:15/12/2025
Maturity Date:19/12/2025
Last update time: 01/08/2025 09:50 (15 minutes delayed)

Underlying: 0688 CHINA OVERSEAS
Last update time: 01/08/2025 09:50 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
13.740 0.14(+1.03%) 13.720 13.740 13.740 13.500
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Last update time: 01/08/2025 09:50 (15 minutes delayed)