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Terms and Indicators
26596 CTCPAIR@EC2512A
Last update time: 13/06/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.360 |
Ask(HKD):
0.450 |
Change -0.035 |
| Price(HKD) 0.375 |
| Open(HKD): | 0.365 | Turnover($K): | 1.82 |
| Day High(HKD): | 0.365 | Volume(K): | 5.00 |
| Day Low(HKD): | 0.365 | Underlying Price(HKD): | 10.300 |
| Close(HKD): | 0.410 | Underlying Price Change(%): | -0.18(-1.72%) |
| 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) | 194day(s) |
| Strike(HKD) | 8.870 | Conversion Ratio | 5 |
| Break-Even Price | 10.745 | Moneyness | 13.88 ITM |
| Premium(%) | 4.32 % | Board Lot | 5,000 |
| Effective Gearing(X) | 4.28 X | Delta(%) | 77.83 % |
| Implied Volatility(%) | 33.50 % | Outstanding Qty(M) | 2.10 |
| Vega(%) | 1.19 % | Outstanding Qty (%) | 3.00 % |
| 30 Hist. Vol (30-days)(%) | 15.766 % | Daily Theta(%) | -0.16 |
| Gearing(X) | 5.49 X | Listing Date(D/M/Y) | 31/07/2024 |
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Listing Date:31/07/2024
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Today:15/06/2025
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Last Trading Date:18/12/2025
Maturity Date:24/12/2025
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Last update time: 13/06/2025 16:20 (15 minutes delayed)
Last update time: 13/06/2025 16:20 (15 minutes delayed)