Terms and Indicators
18033 CTMTUAN@EP2603A
Last update time: 24/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.203 |
Ask(HKD):
N/A |
Change -0.006 |
| Price(HKD) 0.204 |
| Open(HKD): | 0.198 | Turnover($K): | 3,182.44 |
| Day High(HKD): | 0.220 | Volume(K): | 15,125.00 |
| Day Low(HKD): | 0.198 | Underlying Price(HKD): | 100.600 |
| Close(HKD): | 0.210 | Underlying Price Change(%): | 0.60(+0.60%) |
| Name |
CTMTUAN@EP2603A | Maturity Date(D/M/Y) | 23/03/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/03/2026 |
| Type | Put | Time to Maturity(Days) | 150day(s) |
| Strike(HKD) | 99.940 | Conversion Ratio | 50 |
| Break-Even Price | 89.740 | Moneyness | 0.66 OTM |
| Premium(%) | 10.80 % | Board Lot | 5,000 |
| Effective Gearing(X) | 4.09 X | Delta(%) | 41.43 % |
| Implied Volatility(%) | 43.98 % | Outstanding Qty(M) | 2.01 |
| Vega(%) | 2.45 % | Outstanding Qty (%) | 2.01 % |
| 30 Hist. Vol (30-days)(%) | 35.508 % | Daily Theta(%) | -0.44 |
| Gearing(X) | 9.86 X | Listing Date(D/M/Y) | 04/07/2025 |
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Listing Date:04/07/2025
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Today:27/10/2025
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Last Trading Date:17/03/2026
Maturity Date:23/03/2026
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