Terms and Indicators
24728 CTALIBA@EC2605A
Last update time: 23/01/2026 10:30 (15 minutes delayed)
| Bid(HKD):
0.117 |
Ask(HKD):
0.118 |
Change +0.019 |
| Price(HKD) 0.118 |
| Open(HKD): | 0.130 | Turnover($K): | 3,527.20 |
| Day High(HKD): | 0.130 | Volume(K): | 28,895.00 |
| Day Low(HKD): | 0.118 | Underlying Price(HKD): | 168.800 |
| Close(HKD): | 0.099 | Underlying Price Change(%): | 4.00(+2.43%) |
| Name |
CTALIBA@EC2605A | Maturity Date(D/M/Y) | 07/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 30/04/2026 |
| Type | Call | Time to Maturity(Days) | 104day(s) |
| Strike(HKD) | 206.880 | Conversion Ratio | 50 |
| Break-Even Price | 212.780 | Moneyness | 22.56 OTM |
| Premium(%) | 26.05 % | Board Lot | 5,000 |
| Effective Gearing(X) | 7.42 X | Delta(%) | 25.94 % |
| Implied Volatility(%) | 47.03 % | Outstanding Qty(M) | 0.48 |
| Vega(%) | 4.94 % | Outstanding Qty (%) | 0.55 % |
| 30 Hist. Vol (30-days)(%) | 40.368 % | Daily Theta(%) | -1.63 |
| Gearing(X) | 28.61 X | Listing Date(D/M/Y) | 20/01/2026 |
|
Listing Date:20/01/2026
|
Today:23/01/2026
|
Last Trading Date:30/04/2026
Maturity Date:07/05/2026
|
