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

Terms and Indicators

18091 CT-HSI @EC2512B
Last update time: 28/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.094
Ask(HKD):
0.096
Change -0.013
Price(HKD)
0.095
Open(HKD): 0.110 Turnover($K): 1,110.25
Day High(HKD): 0.110 Volume(K): 10,960.00
Day Low(HKD): 0.095 Underlying Price(PTS): 26,346.14
Close(HKD): 0.108 Underlying Price Change(%): -87.56(-0.33%)
Name

CT-HSI @EC2512B Maturity Date(D/M/Y) 30/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/12/2025
Type Call Time to Maturity(Days) 63day(s)
Strike(PTS) 27,637 Conversion Ratio 5,400
Break-Even Price 28,150.00 Moneyness 4.9 OTM
Premium(%) 6.85 % Board Lot 10,000
Effective Gearing(X) 17.25 X Delta(%) 33.59 %
Implied Volatility(%) 22.09 % Outstanding Qty(M) 34.91
Vega(%) 7.80 % Outstanding Qty (%) 34.91 %
30 Hist. Vol (30-days)(%) 19.592 % Daily Theta(%) -2.06
Gearing(X) 51.36 X Listing Date(D/M/Y) 07/07/2025
Listing Date:07/07/2025
Today:29/10/2025
Last Trading Date:19/12/2025
Maturity Date:30/12/2025
Last update time: 28/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 28/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,346.14 -87.56(-0.33%) N/A N/A 26,519.20 26,245.30
Order By
Last update time: 28/10/2025 16:20 (15 minutes delayed)