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Terms and Indicators

22895 CTMTUAN@EC2606B
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.187		 Ask(HKD):
N/A		 Change -0.001
Price(HKD)
0.188
Open(HKD): 0.198 Turnover($K): 406.12
Day High(HKD): 0.205 Volume(K): 2,090.00
Day Low(HKD): 0.185 Underlying Price(HKD): 99.500
Close(HKD): 0.189 Underlying Price Change(%): 0.45(+0.45%)
Name

 CTMTUAN@EC2606B Maturity Date(D/M/Y) 02/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/05/2026
Type Call Time to Maturity(Days) 176day(s)
Strike(HKD) 108.500 Conversion Ratio 50
Break-Even Price 117.900 Moneyness 9.04 OTM
Premium(%) 18.49 % Board Lot 5,000
Effective Gearing(X) 4.98 X Delta(%) 47.01 %
Implied Volatility(%) 44.40 % Outstanding Qty(M) 0.54
Vega(%) 2.90 % Outstanding Qty (%) 0.59 %
30 Hist. Vol (30-days)(%) 30.628 % Daily Theta(%) -0.56
Gearing(X) 10.59 X Listing Date(D/M/Y) 26/11/2025
Listing Date:26/11/2025
Today:09/12/2025
Last Trading Date:27/05/2026
Maturity Date:02/06/2026
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Underlying: 3690 MEITUAN
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
99.500 0.45(+0.45%) 99.450 99.500 101.200 98.400
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
23199 MEITUAN Call 26/05/2026 108.600 0.187 - 18.54 % 4.98 X 45.33 % 50 0.00 13,846.80
15366 MEITUAN Call 30/04/2026 100.000 0.217 -0.46 11.41 % 5.17 X 42.25 % 50 5.91 10,950.80
19960 MEITUAN Call 09/03/2026 116.000 0.058 -4.92 19.50 % 9.09 X 39.80 % 50 30.71 1,629.76
20815 MEITUAN Call 23/06/2026 123.790 0.123 +0.82 30.59 % 5.31 X 45.93 % 50 11.68 1,485.99
18311 MEITUAN Call 23/06/2026 130.430 0.058 -3.33 36.91 % 5.14 X 49.78 % 100 8.99 9.28
16964 MEITUAN Call 30/03/2026 158.000 0.012 - 60.00 % N/A N/A 100 70.00 3.72
21274 MEITUAN Call 30/06/2026 135.880 0.107 - 41.94 % 5.11 X 50.78 % 50 1.36 0.56
17067 MEITUAN Call 30/03/2026 146.680 0.017 -5.56 49.13 % 7.59 X 53.17 % 100 67.44 0.00
17069 MEITUAN Call 31/12/2025 168.880 0.010 - 70.23 % N/A N/A 50 7.61 0.00
17487 MEITUAN Call 30/12/2025 198.880 0.010 - 100.38 % N/A N/A 50 13.03 0.00
17938 MEITUAN Call 23/12/2025 190.100 0.010 - 91.56 % N/A N/A 50 3.07 0.00
17968 MEITUAN Call 30/06/2026 150.880 0.038 - 55.46 % 5.35 X 52.65 % 100 2.89 0.00
18200 MEITUAN Call 24/12/2025 120.100 0.010 - 21.71 % 13.34 X 75.14 % 100 27.04 0.00
18589 MEITUAN Call 13/02/2026 159.000 0.010 - 60.30 % N/A N/A 50 2.00 0.00
19734 MEITUAN Call 26/02/2026 140.000 0.022 - 41.81 % 9.45 X 51.63 % 50 3.00 0.00
29740 MEITUAN Call 30/12/2025 237.100 0.010 - 139.30 % N/A N/A 100 31.35 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
16361 MEITUAN Put 30/03/2026 99.990 0.193 -0.52 9.21 % 4.57 X 44.90 % 50 0.74 6,138.00
20135 MEITUAN Put 09/03/2026 67.880 0.043 -4.44 32.21 % N/A N/A 10 3.22 390.30
19959 MEITUAN Put 29/09/2026 86.880 0.194 -0.51 22.43 % 2.89 X 48.04 % 50 0.12 24.80
15409 MEITUAN Put 30/12/2026 77.880 0.163 -1.81 29.92 % 2.59 X 49.67 % 50 0.00 11.19
16224 MEITUAN Put 30/12/2025 110.000 0.237 -3.27 1.36 % 6.56 X 48.28 % 50 0.01 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 08/12/2025 16:20 (15 minutes delayed)