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Terms and Indicators

20928 CTMTUAN@EP2603C
Last update time: 28/10/2025 16:10 (15 minutes delayed)

Bid(HKD):
0.114		 Ask(HKD):
N/A		 Change +0.008
Price(HKD)
0.114
Open(HKD): 0.111 Turnover($K): 777.15
Day High(HKD): 0.114 Volume(K): 7,085.00
Day Low(HKD): 0.106 Underlying Price(HKD): 100.000
Close(HKD): 0.106 Underlying Price Change(%): -2.00(-1.96%)
Name

 CTMTUAN@EP2603C Maturity Date(D/M/Y) 11/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 05/03/2026
Type Put Time to Maturity(Days) 134day(s)
Strike(HKD) 90.010 Conversion Ratio 50
Break-Even Price 84.310 Moneyness 9.99 OTM
Premium(%) 15.69 % Board Lot 5,000
Effective Gearing(X) 5.00 X Delta(%) 28.51 %
Implied Volatility(%) 45.08 % Outstanding Qty(M) 0.39
Vega(%) 3.59 % Outstanding Qty (%) 0.49 %
30 Hist. Vol (30-days)(%) 31.714 % Daily Theta(%) -0.77
Gearing(X) 17.54 X Listing Date(D/M/Y) 24/09/2025
Listing Date:24/09/2025
Today:28/10/2025
Last Trading Date:05/03/2026
Maturity Date:11/03/2026
Last update time: 28/10/2025 16:10 (15 minutes delayed)

Underlying: 3690 MEITUAN
Last update time: 28/10/2025 16:10 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
100.000 -2.00(-1.96%) 100.000 100.000 102.500 99.750
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($K)
19960 MEITUAN Call 09/03/2026 116.000 0.130 -13.33 22.50 % 5.77 X 48.14 % 50 5.83 15,007.00
15366 MEITUAN Call 30/04/2026 100.000 0.290 -7.94 14.50 % 4.00 X 49.83 % 50 0.41 11,870.50
20815 MEITUAN Call 23/06/2026 123.790 0.187 -9.66 33.14 % 4.22 X 51.26 % 50 8.34 8,332.34
21274 MEITUAN Call 30/06/2026 135.880 0.161 -10.06 43.93 % 4.19 X 54.71 % 50 0.03 3,701.34
18311 MEITUAN Call 23/06/2026 130.430 0.079 -9.20 38.33 % 4.41 X 51.48 % 100 4.66 255.89
18200 MEITUAN Call 24/12/2025 120.100 0.019 -17.39 22.00 % 10.33 X 47.52 % 100 27.49 26.27
19734 MEITUAN Call 26/02/2026 140.000 0.050 -13.79 42.50 % 7.03 X 51.76 % 50 3.24 0.54
15206 MEITUAN Call 30/10/2025 244.000 0.020 - 145.00 % N/A N/A 50 0.59 0.00
16964 MEITUAN Call 30/03/2026 158.000 0.031 -6.06 61.10 % 5.62 X 59.91 % 100 70.00 0.00
17067 MEITUAN Call 30/03/2026 146.680 0.039 -11.36 50.58 % 5.51 X 57.77 % 100 69.38 0.00
17069 MEITUAN Call 31/12/2025 168.880 0.010 - 69.38 % N/A N/A 50 7.61 0.00
17487 MEITUAN Call 30/12/2025 198.880 0.010 - 99.38 % N/A N/A 50 13.03 0.00
17938 MEITUAN Call 23/12/2025 190.100 0.010 - 90.60 % N/A N/A 50 3.07 0.00
17968 MEITUAN Call 30/06/2026 150.880 0.052 -8.77 56.08 % 4.73 X 52.96 % 100 3.32 0.00
18589 MEITUAN Call 13/02/2026 159.000 0.028 -6.67 60.40 % 7.42 X 58.28 % 50 1.79 0.00
27870 MEITUAN Call 30/10/2025 250.000 0.010 - 151.00 % N/A N/A 100 3.72 0.00
29740 MEITUAN Call 30/12/2025 237.100 0.010 - 138.10 % N/A N/A 100 31.35 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
16361 MEITUAN Put 30/03/2026 99.990 0.238 +7.21 11.91 % 3.51 X 49.16 % 50 0.70 7,140.32
20135 MEITUAN Put 09/03/2026 67.880 0.133 +13.68 33.45 % N/A N/A 10 0.16 1,412.23
19959 MEITUAN Put 29/09/2026 86.880 0.226 +5.12 24.42 % 2.46 X 51.38 % 50 0.10 408.44
15409 MEITUAN Put 30/12/2026 77.880 0.190 +4.97 31.62 % 2.25 X 52.46 % 50 0.08 14.90
16224 MEITUAN Put 30/12/2025 110.000 0.280 +3.70 4.00 % 4.55 X 48.05 % 50 0.01 0.00
16932 MEITUAN Put 28/11/2025 120.000 0.400 +6.67 0.00 % N/A N/A 50 1.96 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: 28/10/2025 16:10 (15 minutes delayed)