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Terms and Indicators

26502 CTTENCT@EP2609A
Last update time: 31/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.045		 Ask(HKD):
0.049		 Change -0.011
Price(HKD)
0.047
Open(HKD): 0.062 Turnover($K): 50.08
Day High(HKD): 0.062 Volume(K): 1,030.00
Day Low(HKD): 0.047 Underlying Price(HKD): 475.20
Close(HKD): 0.058 Underlying Price Change(%): 3.40(+0.72%)
Name

 CTTENCT@EP2609A Maturity Date(D/M/Y) 03/09/2026
Stock Type Standard Last Trading Date(D/M/Y) 28/08/2026
Type Put Time to Maturity(Days) 34day(s)
Strike(HKD) 428.880 Conversion Ratio 100
Break-Even Price 424.18 Moneyness 9.75 OTM
Premium(%) 10.74 % Board Lot 10,000
Effective Gearing(X) 16.31 X Delta(%) 16.13 %
Implied Volatility(%) 36.11 % Outstanding Qty(M) 2.12
Vega(%) 7.59 % Outstanding Qty (%) 2.65 %
30 Hist. Vol (30-days)(%) 44.950 % Daily Theta(%) -5.51
Gearing(X) 101.11 X Listing Date(D/M/Y) 04/03/2026
Listing Date:04/03/2026
Today:01/08/2026
Last Trading Date:28/08/2026
Maturity Date:03/09/2026
Last update time: 31/07/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 31/07/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
475.20 3.40(+0.72%) 475.00 475.20 479.80 462.00
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
29794 TENCENT Call 30/11/2026 488.880 0.325 +3.17 9.72 % 7.32 X 33.05 % 100 42.09 1,817.90
15714 TENCENT Call 27/01/2027 555.800 0.237 +4.41 21.95 % 6.75 X 36.21 % 100 4.37 1,289.54
29793 TENCENT Call 26/02/2027 528.880 0.340 +1.49 18.45 % 5.83 X 35.88 % 100 4.70 1,131.95
28772 TENCENT Call 04/11/2026 555.000 0.103 +3.00 18.96 % 10.59 X 34.40 % 100 28.07 687.47
15430 TENCENT Call 29/01/2027 538.880 0.146 +4.29 19.55 % 6.19 X 37.50 % 200 1.80 531.18
13249 TENCENT Call 05/07/2027 460.000 0.146 +0.69 12.16 % 4.17 X 32.23 % 500 16.15 502.65
14767 TENCENT Call 26/02/2027 518.880 0.187 +3.31 17.06 % 5.65 X 36.00 % 200 3.02 447.92
13160 TENCENT Call 04/12/2026 540.880 0.170 +1.80 17.40 % 8.67 X 33.73 % 100 44.73 386.95
14301 TENCENT Call 31/03/2027 568.000 0.280 +1.82 25.42 % 5.87 X 36.22 % 100 1.60 353.12
29108 TENCENT Call 30/11/2026 588.000 0.087 +3.57 25.57 % 9.95 X 34.55 % 100 70.00 254.40
28268 TENCENT Call 22/09/2026 600.400 0.024 +26.32 26.85 % N/A N/A 100 58.05 196.87
23686 TENCENT Call 02/07/2027 670.490 0.032 +3.23 44.46 % 6.30 X 33.73 % 500 87.63 144.49
27412 TENCENT Call 25/09/2026 638.500 0.018 +28.57 34.74 % N/A N/A 100 28.61 102.73
15018 TENCENT Call 26/02/2027 548.880 0.128 +4.92 20.89 % 6.55 X 34.05 % 200 37.28 82.26
13637 TENCENT Call 29/01/2027 588.880 0.155 +2.65 27.18 % 7.55 X 35.54 % 100 38.53 70.67
28036 TENCENT Call 01/09/2026 580.500 0.014 +27.27 22.45 % N/A N/A 100 70.00 40.90
13715 TENCENT Call 29/01/2027 628.880 0.137 +5.38 35.22 % 7.17 X 39.76 % 100 2.38 23.56
29574 TENCENT Call 31/12/2026 768.000 0.031 +10.71 62.27 % N/A N/A 100 27.04 21.39
13245 TENCENT Call 17/03/2027 689.380 0.018 - 46.97 % 7.49 X 36.81 % 500 102.69 11.52
19620 TENCENT Call 23/08/2027 669.380 0.040 - 45.07 % 5.75 X 33.55 % 500 55.86 4.00
28657 TENCENT Call 23/06/2027 500.500 0.103 +0.98 16.16 % 4.88 X 31.25 % 500 50.79 0.48
14233 TENCENT Call 31/12/2026 500.000 0.360 +4.35 12.79 % 6.35 X 35.49 % 100 1.37 0.00
14862 TENCENT Call 11/09/2026 600.500 0.010 - 27.42 % 11.72 X 54.37 % 500 70.00 0.00
15532 TENCENT Call 26/08/2026 610.000 0.010 - 29.42 % 11.29 X 72.51 % 500 60.75 0.00
15623 TENCENT Call 30/06/2027 582.000 0.161 +2.55 29.25 % 5.30 X 34.06 % 200 4.82 0.00
24074 TENCENT Call 20/09/2028 778.270 0.082 +1.24 72.41 % 3.66 X 37.47 % 500 0.55 0.00
24075 TENCENT Call 22/06/2028 780.500 0.069 +2.98 71.51 % 3.95 X 37.53 % 500 4.85 0.00
25174 TENCENT Call 30/09/2026 778.880 0.010 - 64.12 % N/A N/A 100 43.66 0.00
25624 TENCENT Call 31/08/2026 708.880 0.010 - 49.39 % N/A N/A 100 70.00 0.00
25812 TENCENT Call 31/08/2026 648.880 0.010 - 36.76 % N/A N/A 100 70.00 0.00
26143 TENCENT Call 26/08/2026 660.500 0.010 - 39.20 % N/A N/A 100 70.00 0.00
26418 TENCENT Call 12/08/2026 629.380 0.010 - 32.66 % N/A N/A 100 19.78 0.00
27221 TENCENT Call 25/09/2026 664.380 0.016 +33.33 40.15 % N/A N/A 100 5.58 0.00
28316 TENCENT Call 27/10/2026 650.500 0.036 +5.88 37.65 % N/A N/A 100 3.16 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
13638 TENCENT Put 29/01/2027 388.880 0.131 -7.09 20.92 % 6.33 X 36.54 % 100 1.64 2,544.85
15429 TENCENT Put 26/02/2027 428.880 0.127 -3.79 15.09 % 5.33 X 34.28 % 200 4.22 790.32
27140 TENCENT Put 27/10/2026 408.680 0.072 -6.49 15.51 % 10.35 X 34.62 % 100 36.16 94.37
26075 TENCENT Put 03/08/2026 466.460 0.201 - 6.07 % 9.87 X 141.45 % 100 4.95 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56110 TENCENT Bull 31/12/2026 425.200 428.000 0.117 +6.36 1.79 % 8.12 X 500 7.37 358.65
61220 TENCENT Bull 31/12/2026 415.200 418.000 0.142 +5.18 2.31 % 6.69 X 500 0.15 172.91
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.181 +4.02 2.21 % 5.25 X 500 1.10 0.00
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.223 +3.24 2.42 % 4.26 X 500 0.01 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.183 -3.17 0.82 % 5.19 X 500 1.32 37.60
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.113 -3.42 -0.65 % 8.41 X 500 0.28 33.53
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.325 -1.51 -5.28 % 2.92 X 500 0.07 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.248 -2.75 -3.87 % 3.83 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.197 -2.96 -2.97 % 4.82 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.285 -3.39 -4.61 % 3.33 X 500 0.00 0.00
Last update time: 31/07/2026 16:20 (15 minutes delayed)