Terms and Indicators
25595 CTXIAMI@EC2605D
Last update time: 23/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.153 |
Ask(HKD):
0.159 |
Change +0.032 |
| Price(HKD) 0.158 |
| Open(HKD): | 0.142 | Turnover($K): | 367.06 |
| Day High(HKD): | 0.162 | Volume(K): | 2,408.00 |
| Day Low(HKD): | 0.142 | Underlying Price(HKD): | 36.560 |
| Close(HKD): | 0.126 | Underlying Price Change(%): | 1.20(+3.39%) |
| Name |
CTXIAMI@EC2605D | Maturity Date(D/M/Y) | 18/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 12/05/2026 |
| Type | Call | Time to Maturity(Days) | 84day(s) |
| Strike(HKD) | 39.990 | Conversion Ratio | 10 |
| Break-Even Price | 41.570 | Moneyness | 9.38 OTM |
| Premium(%) | 13.70 % | Board Lot | 2,000 |
| Effective Gearing(X) | 8.45 X | Delta(%) | 36.53 % |
| Implied Volatility(%) | 39.48 % | Outstanding Qty(M) | 1.76 |
| Vega(%) | 4.18 % | Outstanding Qty (%) | 2.62 % |
| 30 Hist. Vol (30-days)(%) | 30.219 % | Daily Theta(%) | -1.44 |
| Gearing(X) | 23.14 X | Listing Date(D/M/Y) | 05/02/2026 |
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Listing Date:05/02/2026
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Today:23/02/2026
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Last Trading Date:12/05/2026
Maturity Date:18/05/2026
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