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Terms and Indicators
20501 CI-XYS @EC2612A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.185 |
Ask(HKD):
0.188 |
Change -0.023 |
| Price(HKD) 0.185 |
| Open(HKD): | 0.194 | Turnover($K): | 20.44 |
| Day High(HKD): | 0.194 | Volume(K): | 110.00 |
| Day Low(HKD): | 0.185 | Underlying Price(HKD): | 3.580 |
| Close(HKD): | 0.208 | Underlying Price Change(%): | -0.19(-5.04%) |
| Name |
CI-XYS @EC2612A | Maturity Date(D/M/Y) | 30/12/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 24/12/2026 |
| Type | Call | Time to Maturity(Days) | 425day(s) |
| Strike(HKD) | 4.680 | Conversion Ratio | 5 |
| Break-Even Price | 5.605 | Moneyness | 30.73 OTM |
| Premium(%) | 56.56 % | Board Lot | 10,000 |
| Effective Gearing(X) | 2.19 X | Delta(%) | 56.46 % |
| Implied Volatility(%) | 78.92 % | Outstanding Qty(M) | 0.43 |
| Vega(%) | 1.59 % | Outstanding Qty (%) | 1.07 % |
| 30 Hist. Vol (30-days)(%) | 52.928 % | Daily Theta(%) | -0.23 |
| Gearing(X) | 3.87 X | Listing Date(D/M/Y) | 16/09/2025 |
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Listing Date:16/09/2025
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Today:03/11/2025
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Last Trading Date:24/12/2026
Maturity Date:30/12/2026
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Last update time: 31/10/2025 16:20 (15 minutes delayed)
Last update time: 31/10/2025 16:20 (15 minutes delayed)