Terms and Indicators
20596 CTTENCT@EP2603B
          Last update time: 04/11/2025 16:20 (15 minutes delayed)
        
        | Bid(HKD):
                 0.087  | 
              Ask(HKD):
                 0.089  | 
              Change -0.003 | 
| Price(HKD) 0.088  | 
            
| Open(HKD): | 0.080 | Turnover($K): | 418.77 | 
| Day High(HKD): | 0.090 | Volume(K): | 5,170.00 | 
| Day Low(HKD): | 0.079 | Underlying Price(HKD): | 629.000 | 
| Close(HKD): | 0.091 | Underlying Price Change(%): | 1.00(+0.16%) | 
| Name | 
          CTTENCT@EP2603B | Maturity Date(D/M/Y) | 09/03/2026 | 
| Stock Type | Standard | Last Trading Date(D/M/Y) | 03/03/2026 | 
| Type | Put | Time to Maturity(Days) | 125day(s) | 
| Strike(HKD) | 530.380 | Conversion Ratio | 100 | 
| Break-Even Price | 521.580 | Moneyness | 15.68 OTM | 
| Premium(%) | 17.08 % | Board Lot | 10,000 | 
| Effective Gearing(X) | 9.85 X | Delta(%) | 13.78 % | 
| Implied Volatility(%) | 31.05 % | Outstanding Qty(M) | 0.52 | 
| Vega(%) | 9.16 % | Outstanding Qty (%) | 0.65 % | 
| 30 Hist. Vol (30-days)(%) | 28.297 % | Daily Theta(%) | -1.45 | 
| Gearing(X) | 71.48 X | Listing Date(D/M/Y) | 18/09/2025 | 
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                 Listing Date:18/09/2025 
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                 Today:04/11/2025 
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                 Last Trading Date:03/03/2026 
                Maturity Date:09/03/2026 
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