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Terms and Indicators

19995 CTTENCT@EC2512B
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A		 Ask(HKD):
N/A		 Change -
Price(HKD)
0.385
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 550.500
Close(HKD): 0.385 Underlying Price Change(%): -6.50(-1.17%)
Name

 CTTENCT@EC2512B Maturity Date(D/M/Y) 23/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 17/12/2025
Type Call Time to Maturity(Days) 151day(s)
Strike(HKD) 370.200 Conversion Ratio 500
Break-Even Price 562.700 Moneyness 32.75 ITM
Premium(%) 2.22 % Board Lot 50,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.25
Vega(%) 0.29 % Outstanding Qty (%) 0.12 %
30 Hist. Vol (30-days)(%) 21.814 % Daily Theta(%) -0.08
Gearing(X) 2.86 X Listing Date(D/M/Y) 20/09/2023
Listing Date:20/09/2023
Today:27/07/2025
Last Trading Date:17/12/2025
Maturity Date:23/12/2025
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
550.500 -6.50(-1.17%) 550.000 550.500 555.000 546.000
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
16356 TENCENT Call 30/09/2025 600.500 0.122 -11.59 11.30 % 12.89 X 30.96 % 100 1.89 23,571.20
18229 TENCENT Call 07/01/2026 629.790 0.219 -8.37 18.38 % 8.01 X 31.52 % 100 1.54 17,970.30
17003 TENCENT Call 24/11/2025 618.500 0.183 -8.96 15.68 % 9.26 X 31.71 % 100 3.44 6,420.45
13561 TENCENT Call 04/08/2025 507.490 0.420 -13.40 -0.18 % N/A N/A 100 25.21 2,100.45
14864 TENCENT Call 20/04/2026 560.500 0.108 -5.26 11.63 % 5.57 X 28.82 % 500 34.85 1,378.36
18406 TENCENT Call 26/03/2026 580.500 0.445 -7.29 13.53 % 6.00 X 29.93 % 100 20.23 389.65
13053 TENCENT Call 25/09/2025 500.500 0.560 -9.68 1.09 % 8.28 X 24.66 % 100 11.31 281.20
13873 TENCENT Call 08/09/2025 563.500 0.151 -20.53 5.10 % 15.45 X 26.33 % 100 8.41 267.44
29954 TENCENT Call 27/10/2025 650.500 0.081 -15.62 19.64 % 12.24 X 31.87 % 100 19.24 252.68
29579 TENCENT Call 25/09/2025 560.500 0.203 -15.06 5.50 % 12.61 X 26.70 % 100 22.66 207.34
15532 TENCENT Call 26/08/2026 610.000 0.102 -7.27 20.07 % 5.06 X 29.07 % 500 3.75 134.40
29574 TENCENT Call 31/12/2026 768.000 0.300 -6.25 44.96 % 5.15 X 31.30 % 100 1.58 35.60
13876 TENCENT Call 28/08/2025 640.000 0.018 -25.00 16.58 % N/A N/A 100 35.60 34.18
16225 TENCENT Call 23/06/2026 530.500 0.152 -5.00 10.17 % 4.65 X 28.37 % 500 8.65 30.35
14862 TENCENT Call 11/09/2026 600.500 0.111 -4.31 19.16 % 4.89 X 29.00 % 500 20.02 20.54
29474 TENCENT Call 30/12/2025 700.050 0.100 -6.54 28.98 % 9.40 X 32.83 % 100 40.25 20.00
25164 TENCENT Call 29/01/2026 420.200 0.290 -1.70 2.67 % 3.30 X 38.97 % 500 3.90 14.50
15531 TENCENT Call 18/09/2025 667.490 0.026 -21.21 21.72 % N/A N/A 100 28.54 8.84
16242 TENCENT Call 24/06/2026 500.500 0.186 -5.10 7.81 % 4.25 X 28.48 % 500 2.36 0.92
13054 TENCENT Call 28/07/2025 450.200 0.730 - -4.96 % N/A N/A 100 0.00 0.00
14720 TENCENT Call 13/08/2025 736.500 0.010 - 33.97 % N/A N/A 100 4.42 0.00
14721 TENCENT Call 13/08/2025 689.380 0.010 - 25.41 % N/A N/A 100 30.04 0.00
16519 TENCENT Call 11/08/2025 576.380 0.059 -10.61 5.77 % 24.65 X 31.68 % 100 2.39 0.00
16706 TENCENT Call 30/09/2025 621.380 0.080 -14.89 14.33 % 14.19 X 31.03 % 100 39.38 0.00
18643 TENCENT Call 27/01/2026 660.500 N/A - 0.00 % N/A N/A 100 0.00 0.00
24665 TENCENT Call 30/12/2025 370.200 0.375 -1.32 1.31 % N/A N/A 500 27.45 0.00
28077 TENCENT Call 29/09/2025 818.000 0.010 - 48.77 % N/A N/A 100 35.28 0.00
29358 TENCENT Call 25/09/2025 480.200 0.750 -6.25 0.85 % 6.53 X 28.67 % 100 8.41 0.00
29472 TENCENT Call 28/07/2025 540.500 0.010 - -1.63 % N/A N/A 100 5.17 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
18276 TENCENT Put 05/12/2025 434.800 0.057 +3.64 22.05 % N/A N/A 100 0.46 2,408.44
17939 TENCENT Put 24/12/2025 419.800 0.050 +2.04 24.65 % N/A N/A 100 1.29 913.02
17569 TENCENT Put 24/09/2025 447.800 0.023 +15.00 19.07 % N/A N/A 100 3.10 39.21
13694 TENCENT Put 30/09/2025 400.280 0.010 - 27.47 % N/A N/A 100 39.36 0.00
16518 TENCENT Put 03/09/2025 424.800 0.020 - 23.20 % N/A N/A 100 0.40 0.00
27484 TENCENT Put 23/10/2025 299.800 0.020 - 45.90 % N/A N/A 100 0.50 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 25/07/2025 16:20 (15 minutes delayed)