Terms and Indicators
21606 CTALIHI@EC2605B
Last update time: 17/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.018 |
Ask(HKD):
N/A |
Change +0.002 |
| Price(HKD) 0.028 |
| Open(HKD): | 0.028 | Turnover($K): | 5.50 |
| Day High(HKD): | 0.028 | Volume(K): | 200.00 |
| Day Low(HKD): | 0.027 | Underlying Price(HKD): | 5.270 |
| Close(HKD): | 0.026 | Underlying Price Change(%): | 0.13(+2.53%) |
| Name |
CTALIHI@EC2605B | Maturity Date(D/M/Y) | 18/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 12/05/2026 |
| Type | Call | Time to Maturity(Days) | 152day(s) |
| Strike(HKD) | 9.990 | Conversion Ratio | 5 |
| Break-Even Price | 10.130 | Moneyness | 89.56 OTM |
| Premium(%) | 92.22 % | Board Lot | 10,000 |
| Effective Gearing(X) | 5.09 X | Delta(%) | 13.51 % |
| Implied Volatility(%) | 72.12 % | Outstanding Qty(M) | 0.02 |
| Vega(%) | 5.25 % | Outstanding Qty (%) | 0.03 % |
| 30 Hist. Vol (30-days)(%) | 37.826 % | Daily Theta(%) | -1.79 |
| Gearing(X) | 37.64 X | Listing Date(D/M/Y) | 10/10/2025 |
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Listing Date:10/10/2025
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Today:17/12/2025
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Last Trading Date:12/05/2026
Maturity Date:18/05/2026
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