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

Terms and Indicators

20111 BPTENCT@EC2603B
Last update time: 10/09/2025 15:05 (15 minutes delayed)

Bid(HKD):
0.137
Ask(HKD):
0.139
Change +0.013
Price(HKD)
0.137
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): 635.500
Close(HKD): 0.124 Underlying Price Change(%): 8.50(+1.36%)
Name

BPTENCT@EC2603B Maturity Date(D/M/Y) 04/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 26/02/2026
Type Call Time to Maturity(Days) 175day(s)
Strike(HKD) 838.000 Conversion Ratio 100
Break-Even Price 851.700 Moneyness 31.86 OTM
Premium(%) 34.02 % Board Lot 10,000
Effective Gearing(X) 8.24 X Delta(%) 17.77 %
Implied Volatility(%) 35.72 % Outstanding Qty(M) 0.06
Vega(%) 8.29 % Outstanding Qty (%) 0.15 %
30 Hist. Vol (30-days)(%) 24.158 % Daily Theta(%) -1.28
Gearing(X) 46.39 X Listing Date(D/M/Y) 05/09/2025
Listing Date:05/09/2025
Today:10/09/2025
Last Trading Date:26/02/2026
Maturity Date:04/03/2026
Last update time: 10/09/2025 15:05 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 10/09/2025 15:05 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
635.500 8.50(+1.36%) 635.500 636.000 639.000 628.000
Order By
Last update time: 10/09/2025 15:05 (15 minutes delayed)