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Terms and Indicators
21806 CT-CSPC@EC2602B
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.091 |
Ask(HKD):
N/A |
Change +0.010 |
| Price(HKD) 0.095 |
| Open(HKD): | 0.081 | Turnover($K): | 1,003.37 |
| Day High(HKD): | 0.106 | Volume(K): | 10,500.00 |
| Day Low(HKD): | 0.081 | Underlying Price(HKD): | 7.650 |
| Close(HKD): | 0.085 | Underlying Price Change(%): | 0.18(+2.41%) |
| Name |
CT-CSPC@EC2602B | Maturity Date(D/M/Y) | 20/02/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 16/02/2026 |
| Type | Call | Time to Maturity(Days) | 112day(s) |
| Strike(HKD) | 9.340 | Conversion Ratio | 5 |
| Break-Even Price | 9.815 | Moneyness | 22.09 OTM |
| Premium(%) | 28.30 % | Board Lot | 10,000 |
| Effective Gearing(X) | 5.45 X | Delta(%) | 33.85 % |
| Implied Volatility(%) | 58.38 % | Outstanding Qty(M) | 2.00 |
| Vega(%) | 3.25 % | Outstanding Qty (%) | 2.86 % |
| 30 Hist. Vol (30-days)(%) | 42.689 % | Daily Theta(%) | -1.25 |
| Gearing(X) | 16.11 X | Listing Date(D/M/Y) | 28/10/2025 |
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Listing Date:28/10/2025
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Today:31/10/2025
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Last Trading Date:16/02/2026
Maturity Date:20/02/2026
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Last update time: 31/10/2025 16:20 (15 minutes delayed)
Last update time: 31/10/2025 16:20 (15 minutes delayed)