Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

21136 CTSENTM@EC2612A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -0.001
Price(HKD)
0.105
Open(HKD): 0.105 Turnover($K): 251.56
Day High(HKD): 0.107 Volume(K): 2,410.00
Day Low(HKD): 0.103 Underlying Price(HKD): 2.370
Close(HKD): 0.106 Underlying Price Change(%): -0.02(-0.84%)
Name

CTSENTM@EC2612A Maturity Date(D/M/Y) 18/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 14/12/2026
Type Call Time to Maturity(Days) 413day(s)
Strike(HKD) 3.880 Conversion Ratio 5
Break-Even Price 4.405 Moneyness 63.71 OTM
Premium(%) 85.86 % Board Lot 5,000
Effective Gearing(X) 2.21 X Delta(%) 48.98 %
Implied Volatility(%) 86.62 % Outstanding Qty(M) 0.02
Vega(%) 1.86 % Outstanding Qty (%) 0.03 %
30 Hist. Vol (30-days)(%) 65.037 % Daily Theta(%) -0.30
Gearing(X) 4.51 X Listing Date(D/M/Y) 30/09/2025
Listing Date:30/09/2025
Today:31/10/2025
Last Trading Date:14/12/2026
Maturity Date:18/12/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 0020 SENSETIME-W
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
2.370 -0.02(-0.84%) 2.360 2.370 2.400 2.340
Order By
Last update time: 31/10/2025 16:20 (15 minutes delayed)