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Underlying Price(HKD):
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Terms and Indicators

23026 CTTENCT@EC2605A
Last update time: 17/12/2025 12:00 (15 minutes delayed)

Bid(HKD):
0.055
Ask(HKD):
0.056
Change +0.002
Price(HKD)
0.055
Open(HKD): 0.053 Turnover($K): 73.36
Day High(HKD): 0.060 Volume(K): 1,310.00
Day Low(HKD): 0.053 Underlying Price(HKD): 600.500
Close(HKD): 0.053 Underlying Price Change(%): 4.00(+0.67%)
Name

CTTENCT@EC2605A Maturity Date(D/M/Y) 22/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 18/05/2026
Type Call Time to Maturity(Days) 156day(s)
Strike(HKD) 810.500 Conversion Ratio 100
Break-Even Price 816.000 Moneyness 34.97 OTM
Premium(%) 35.89 % Board Lot 10,000
Effective Gearing(X) 10.98 X Delta(%) 10.05 %
Implied Volatility(%) 31.48 % Outstanding Qty(M) 22.55
Vega(%) 12.49 % Outstanding Qty (%) 25.62 %
30 Hist. Vol (30-days)(%) 20.803 % Daily Theta(%) -1.89
Gearing(X) 109.18 X Listing Date(D/M/Y) 01/12/2025
Listing Date:01/12/2025
Today:17/12/2025
Last Trading Date:18/05/2026
Maturity Date:22/05/2026
Last update time: 17/12/2025 12:00 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 17/12/2025 12:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
600.500 4.00(+0.67%) 600.000 600.500 605.000 594.500
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Last update time: 17/12/2025 12:00 (15 minutes delayed)