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 |
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Listing Date:01/12/2025
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Today:17/12/2025
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Last Trading Date:18/05/2026
Maturity Date:22/05/2026
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