Terms and Indicators
23025 CTXIAMI@EP2605A
Last update time: 23/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.089 |
Ask(HKD):
N/A |
Change -0.023 |
| Price(HKD) 0.092 |
| Open(HKD): | 0.101 | Turnover($K): | 1,856.44 |
| Day High(HKD): | 0.101 | Volume(K): | 19,892.00 |
| Day Low(HKD): | 0.088 | Underlying Price(HKD): | 36.560 |
| Close(HKD): | 0.115 | Underlying Price Change(%): | 1.20(+3.39%) |
| Name |
CTXIAMI@EP2605A | Maturity Date(D/M/Y) | 26/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/05/2026 |
| Type | Put | Time to Maturity(Days) | 92day(s) |
| Strike(HKD) | 31.280 | Conversion Ratio | 10 |
| Break-Even Price | 30.360 | Moneyness | 14.44 OTM |
| Premium(%) | 16.96 % | Board Lot | 2,000 |
| Effective Gearing(X) | 7.65 X | Delta(%) | 19.25 % |
| Implied Volatility(%) | 42.28 % | Outstanding Qty(M) | 3.12 |
| Vega(%) | 5.46 % | Outstanding Qty (%) | 4.69 % |
| 30 Hist. Vol (30-days)(%) | 30.219 % | Daily Theta(%) | -1.66 |
| Gearing(X) | 39.74 X | Listing Date(D/M/Y) | 01/12/2025 |
|
Listing Date:01/12/2025
|
Today:23/02/2026
|
Last Trading Date:19/05/2026
Maturity Date:26/05/2026
|
