Terms and Indicators
21495 CITENCT@EP2603D
Last update time: 06/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.320 |
Ask(HKD):
0.330 |
Change +0.060 |
| Price(HKD) 0.330 |
| Open(HKD): | 0.330 | Turnover($K): | 108.90 |
| Day High(HKD): | 0.330 | Volume(K): | 330.00 |
| Day Low(HKD): | 0.330 | Underlying Price(HKD): | 547.500 |
| Close(HKD): | 0.270 | Underlying Price Change(%): | -11.00(-1.97%) |
| Name |
CITENCT@EP2603D | Maturity Date(D/M/Y) | 18/03/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 12/03/2026 |
| Type | Put | Time to Maturity(Days) | 40day(s) |
| Strike(HKD) | 571.270 | Conversion Ratio | 100 |
| Break-Even Price | 538.270 | Moneyness | 4.34 ITM |
| Premium(%) | 1.69 % | Board Lot | 10,000 |
| Effective Gearing(X) | 11.05 X | Delta(%) | 66.59 % |
| Implied Volatility(%) | 26.14 % | Outstanding Qty(M) | 7.06 |
| Vega(%) | 2.01 % | Outstanding Qty (%) | 10.09 % |
| 30 Hist. Vol (30-days)(%) | 25.821 % | Daily Theta(%) | -0.85 |
| Gearing(X) | 16.59 X | Listing Date(D/M/Y) | 08/10/2025 |
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Listing Date:08/10/2025
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Today:07/02/2026
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Last Trading Date:12/03/2026
Maturity Date:18/03/2026
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