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Underlying Price(HKD):
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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
Listing Date:28/10/2025
Today:15/12/2025
Last Trading Date:21/01/2026
Maturity Date:27/01/2026
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Underlying: 9926 AKESO-B
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
116.200 -8.30(-6.67%) 116.100 116.200 124.200 116.000
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Last update time: 15/12/2025 16:20 (15 minutes delayed)