Terms and Indicators
21807 CTAKESO@EC2601B
Last update time: 15/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
N/A |
Ask(HKD):
N/A |
Change -0.015 |
| Price(HKD) 0.030 |
| 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): | 116.200 |
| Close(HKD): | 0.045 | Underlying Price Change(%): | -8.30(-6.67%) |
| Name |
CTAKESO@EC2601B | Maturity Date(D/M/Y) | 27/01/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 21/01/2026 |
| Type | Call | Time to Maturity(Days) | 43day(s) |
| Strike(HKD) | 158.980 | Conversion Ratio | 100 |
| Break-Even Price | 161.980 | Moneyness | 36.82 OTM |
| Premium(%) | 39.40 % | Board Lot | 10,000 |
| Effective Gearing(X) | 7.06 X | Delta(%) | 18.23 % |
| Implied Volatility(%) | 85.54 % | Outstanding Qty(M) | 1.43 |
| Vega(%) | 3.53 % | Outstanding Qty (%) | 2.04 % |
| 30 Hist. Vol (30-days)(%) | 50.188 % | Daily Theta(%) | -4.91 |
| Gearing(X) | 38.73 X | Listing Date(D/M/Y) | 28/10/2025 |
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Listing Date:28/10/2025
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Today:15/12/2025
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Last Trading Date:21/01/2026
Maturity Date:27/01/2026
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