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Underlying Price(HKD):
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Terms and Indicators

21381 CIXTAPI@EC2605B
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.025
Ask(HKD):
0.027
Change -0.003
Price(HKD)
0.027
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): 9.280
Close(HKD): 0.030 Underlying Price Change(%): -0.22(-2.32%)
Name

CIXTAPI@EC2605B Maturity Date(D/M/Y) 29/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/05/2026
Type Call Time to Maturity(Days) 165day(s)
Strike(HKD) 35.880 Conversion Ratio 10
Break-Even Price 36.150 Moneyness 286.64 OTM
Premium(%) 289.55 % Board Lot 10,000
Effective Gearing(X) 3.53 X Delta(%) 10.27 %
Implied Volatility(%) 118.54 % Outstanding Qty(M) 6.97
Vega(%) 4.11 % Outstanding Qty (%) 17.43 %
30 Hist. Vol (30-days)(%) 45.386 % Daily Theta(%) -2.10
Gearing(X) 34.37 X Listing Date(D/M/Y) 06/10/2025
Listing Date:06/10/2025
Today:15/12/2025
Last Trading Date:22/05/2026
Maturity Date:29/05/2026
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Underlying: 2228 XTALPI
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
9.280 -0.22(-2.32%) 9.270 9.280 9.400 9.020
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Last update time: 15/12/2025 16:20 (15 minutes delayed)