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Underlying Price(HKD):
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Terms and Indicators

19540 CTCSHEN@EC2602A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -0.054
Price(HKD)
0.188
Open(HKD): 0.215 Turnover($K): 3,212.62
Day High(HKD): 0.224 Volume(K): 15,760.00
Day Low(HKD): 0.187 Underlying Price(HKD): 40.460
Close(HKD): 0.242 Underlying Price Change(%): -1.28(-3.07%)
Name

CTCSHEN@EC2602A Maturity Date(D/M/Y) 03/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 28/01/2026
Type Call Time to Maturity(Days) 95day(s)
Strike(HKD) 45.020 Conversion Ratio 10
Break-Even Price 46.900 Moneyness 11.27 OTM
Premium(%) 15.92 % Board Lot 5,000
Effective Gearing(X) 7.76 X Delta(%) 36.07 %
Implied Volatility(%) 41.05 % Outstanding Qty(M) 0.08
Vega(%) 4.10 % Outstanding Qty (%) 0.12 %
30 Hist. Vol (30-days)(%) 21.796 % Daily Theta(%) -1.33
Gearing(X) 21.52 X Listing Date(D/M/Y) 21/08/2025
Listing Date:21/08/2025
Today:03/11/2025
Last Trading Date:28/01/2026
Maturity Date:03/02/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 1088 CHINA SHENHUA
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
40.460 -1.28(-3.07%) 40.440 40.460 41.740 40.360
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Last update time: 31/10/2025 16:20 (15 minutes delayed)