Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

26596 CTCPAIR@EC2512A
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -0.010
Price(HKD)
0.590
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): 11.700
Close(HKD): 0.600 Underlying Price Change(%): -0.02(-0.17%)
Name

CTCPAIR@EC2512A Maturity Date(D/M/Y) 24/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 18/12/2025
Type Call Time to Maturity(Days) 146day(s)
Strike(HKD) 8.870 Conversion Ratio 5
Break-Even Price 11.820 Moneyness 24.19 ITM
Premium(%) 1.03 % Board Lot 5,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 1.80
Vega(%) 0.26 % Outstanding Qty (%) 2.57 %
30 Hist. Vol (30-days)(%) 23.973 % Daily Theta(%) -0.06
Gearing(X) 3.97 X Listing Date(D/M/Y) 31/07/2024
Listing Date:31/07/2024
Today:31/07/2025
Last Trading Date:18/12/2025
Maturity Date:24/12/2025
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Underlying: 0293 CATHAY PAC AIR
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
11.700 -0.02(-0.17%) 11.680 11.700 11.780 11.560
Order By
Last update time: 31/07/2025 16:20 (15 minutes delayed)