Terms and Indicators
21896 CTALIBA@EP2606B
Last update time: 23/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.077 |
Ask(HKD):
0.078 |
Change -0.009 |
| Price(HKD) 0.077 |
| Open(HKD): | 0.070 | Turnover($K): | 1,589.27 |
| Day High(HKD): | 0.077 | Volume(K): | 21,690.00 |
| Day Low(HKD): | 0.070 | Underlying Price(HKD): | 168.500 |
| Close(HKD): | 0.086 | Underlying Price Change(%): | 3.70(+2.25%) |
| Name |
CTALIBA@EP2606B | Maturity Date(D/M/Y) | 22/06/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 15/06/2026 |
| Type | Put | Time to Maturity(Days) | 150day(s) |
| Strike(HKD) | 144.900 | Conversion Ratio | 100 |
| Break-Even Price | 137.200 | Moneyness | 14.01 OTM |
| Premium(%) | 18.58 % | Board Lot | 10,000 |
| Effective Gearing(X) | 5.19 X | Delta(%) | 23.69 % |
| Implied Volatility(%) | 44.01 % | Outstanding Qty(M) | 0.62 |
| Vega(%) | 4.31 % | Outstanding Qty (%) | 0.39 % |
| 30 Hist. Vol (30-days)(%) | 40.368 % | Daily Theta(%) | -0.82 |
| Gearing(X) | 21.88 X | Listing Date(D/M/Y) | 31/10/2025 |
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Listing Date:31/10/2025
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Today:23/01/2026
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Last Trading Date:15/06/2026
Maturity Date:22/06/2026
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