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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

20511 CT-SBPH@EC2604A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.038
Ask(HKD):
N/A
Change +0.006
Price(HKD)
0.053
Open(HKD): 0.045 Turnover($K): 252.37
Day High(HKD): 0.055 Volume(K): 4,920.00
Day Low(HKD): 0.045 Underlying Price(HKD): 7.070
Close(HKD): 0.047 Underlying Price Change(%): 0.20(+2.91%)
Name

CT-SBPH@EC2604A Maturity Date(D/M/Y) 02/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/03/2026
Type Call Time to Maturity(Days) 153day(s)
Strike(HKD) 10.770 Conversion Ratio 5
Break-Even Price 11.035 Moneyness 52.33 OTM
Premium(%) 56.08 % Board Lot 5,000
Effective Gearing(X) 5.39 X Delta(%) 20.2 %
Implied Volatility(%) 60.40 % Outstanding Qty(M) 0.36
Vega(%) 4.83 % Outstanding Qty (%) 0.73 %
30 Hist. Vol (30-days)(%) 41.053 % Daily Theta(%) -1.40
Gearing(X) 26.68 X Listing Date(D/M/Y) 16/09/2025
Listing Date:16/09/2025
Today:02/11/2025
Last Trading Date:27/03/2026
Maturity Date:02/04/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 1177 SINO BIOPHARM
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
7.070 0.20(+2.91%) 7.070 7.090 7.160 6.830
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Last update time: 31/10/2025 16:20 (15 minutes delayed)