Terms and Indicators
23025 CTXIAMI@EP2605A
Last update time: 17/04/2026 15:20 (15 minutes delayed)
| Bid(HKD):
0.120 |
Ask(HKD):
0.125 |
Change -0.001 |
| Price(HKD) 0.124 |
| Open(HKD): | 0.119 | Turnover($K): | 43.23 |
| Day High(HKD): | 0.140 | Volume(K): | 326.00 |
| Day Low(HKD): | 0.119 | Underlying Price(HKD): | 31.900 |
| Close(HKD): | 0.125 | Underlying Price Change(%): | -0.16(-0.50%) |
| 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) | 39day(s) |
| Strike(HKD) | 31.280 | Conversion Ratio | 10 |
| Break-Even Price | 30.040 | Moneyness | 1.94 OTM |
| Premium(%) | 5.83 % | Board Lot | 2,000 |
| Effective Gearing(X) | 10.51 X | Delta(%) | 40.87 % |
| Implied Volatility(%) | 37.25 % | Outstanding Qty(M) | 2.24 |
| Vega(%) | 3.29 % | Outstanding Qty (%) | 3.36 % |
| 30 Hist. Vol (30-days)(%) | 48.323 % | Daily Theta(%) | -2.13 |
| Gearing(X) | 25.73 X | Listing Date(D/M/Y) | 01/12/2025 |
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Listing Date:01/12/2025
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Today:17/04/2026
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Last Trading Date:19/05/2026
Maturity Date:26/05/2026
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