Terms and Indicators
20986 CT-CCB @EC2612B
Last update time: 15/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.092 |
Ask(HKD):
N/A |
Change -0.005 |
| Price(HKD) 0.106 |
| 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): | 7.550 |
| Close(HKD): | 0.111 | Underlying Price Change(%): | -0.09(-1.18%) |
| Name |
CT-CCB @EC2612B | Maturity Date(D/M/Y) | 16/12/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 10/12/2026 |
| Type | Call | Time to Maturity(Days) | 366day(s) |
| Strike(HKD) | 8.070 | Conversion Ratio | 5 |
| Break-Even Price | 8.600 | Moneyness | 6.89 OTM |
| Premium(%) | 13.91 % | Board Lot | 5,000 |
| Effective Gearing(X) | 6.81 X | Delta(%) | 47.82 % |
| Implied Volatility(%) | 21.30 % | Outstanding Qty(M) | 0.38 |
| Vega(%) | 5.54 % | Outstanding Qty (%) | 0.40 % |
| 30 Hist. Vol (30-days)(%) | 20.762 % | Daily Theta(%) | -0.30 |
| Gearing(X) | 14.25 X | Listing Date(D/M/Y) | 25/09/2025 |
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Listing Date:25/09/2025
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Today:15/12/2025
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Last Trading Date:10/12/2026
Maturity Date:16/12/2026
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