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

21100 BILENOV@EC2604A
Last update time: 30/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.117
Ask(HKD):
0.118
Change -0.002
Price(HKD)
0.117
Open(HKD): 0.129 Turnover($K): 630.87
Day High(HKD): 0.129 Volume(K): 5,140.00
Day Low(HKD): 0.112 Underlying Price(HKD): 11.520
Close(HKD): 0.119 Underlying Price Change(%): -0.03(-0.26%)
Name

BILENOV@EC2604A Maturity Date(D/M/Y) 24/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 20/04/2026
Type Call Time to Maturity(Days) 176day(s)
Strike(HKD) 15.190 Conversion Ratio 5
Break-Even Price 15.775 Moneyness 31.86 OTM
Premium(%) 36.94 % Board Lot 10,000
Effective Gearing(X) 5.53 X Delta(%) 28.1 %
Implied Volatility(%) 49.37 % Outstanding Qty(M) 0.02
Vega(%) 4.57 % Outstanding Qty (%) 0.03 %
30 Hist. Vol (30-days)(%) 39.133 % Daily Theta(%) -0.96
Gearing(X) 19.69 X Listing Date(D/M/Y) 30/09/2025
Listing Date:30/09/2025
Today:31/10/2025
Last Trading Date:20/04/2026
Maturity Date:24/04/2026
Last update time: 30/10/2025 16:20 (15 minutes delayed)

Underlying: 0992 LENOVO GROUP
Last update time: 30/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
11.520 -0.03(-0.26%) 11.520 11.530 11.780 11.410
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Last update time: 30/10/2025 16:20 (15 minutes delayed)