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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

26422 CI-CCB @EC2812A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.228
Ask(HKD):
0.231
Change +0.011
Price(HKD)
0.228
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 10.26
Close(HKD): 0.217 Underlying Price Change(%): 0.13(+1.28%)
Name

CI-CCB @EC2812A Maturity Date(D/M/Y) 15/12/2028
Stock Type Standard Last Trading Date(D/M/Y) 11/12/2028
Type Call Time to Maturity(Days) 777day(s)
Strike(HKD) 11.120 Conversion Ratio 5
Break-Even Price 12.26 Moneyness 8.38 OTM
Premium(%) 19.49 % Board Lot 5,000
Effective Gearing(X) 5.06 X Delta(%) 56.17 %
Implied Volatility(%) 18.70 % Outstanding Qty(M) 0.01
Vega(%) 4.79 % Outstanding Qty (%) 0.01 %
30 Hist. Vol (30-days)(%) 17.843 % Daily Theta(%) -0.15
Gearing(X) 9.00 X Listing Date(D/M/Y) 03/03/2026
Listing Date:03/03/2026
Today:30/10/2026
Last Trading Date:11/12/2028
Maturity Date:15/12/2028
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 0939 CCB
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
10.26 0.13(+1.28%) 10.25 10.26 10.30 10.10
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Last update time: 30/10/2026 16:20 (15 minutes delayed)