Terms and Indicators
22885 CTALIBA@EC2604D
Last update time: 23/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.153 |
Ask(HKD):
0.154 |
Change +0.027 |
| Price(HKD) 0.155 |
| Open(HKD): | 0.160 | Turnover($K): | 1,048.63 |
| Day High(HKD): | 0.166 | Volume(K): | 6,440.00 |
| Day Low(HKD): | 0.156 | Underlying Price(HKD): | 168.500 |
| Close(HKD): | 0.128 | Underlying Price Change(%): | 3.70(+2.25%) |
| Name |
CTALIBA@EC2604D | Maturity Date(D/M/Y) | 09/04/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 31/03/2026 |
| Type | Call | Time to Maturity(Days) | 76day(s) |
| Strike(HKD) | 164.090 | Conversion Ratio | 100 |
| Break-Even Price | 179.590 | Moneyness | 2.62 ITM |
| Premium(%) | 6.58 % | Board Lot | 10,000 |
| Effective Gearing(X) | 6.56 X | Delta(%) | 60.3 % |
| Implied Volatility(%) | 41.75 % | Outstanding Qty(M) | 12.91 |
| Vega(%) | 1.92 % | Outstanding Qty (%) | 7.17 % |
| 30 Hist. Vol (30-days)(%) | 40.368 % | Daily Theta(%) | -0.78 |
| Gearing(X) | 10.87 X | Listing Date(D/M/Y) | 26/11/2025 |
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Listing Date:26/11/2025
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Today:23/01/2026
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Last Trading Date:31/03/2026
Maturity Date:09/04/2026
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