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Terms and Indicators

27002 BPTENCT@EP2611A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A		 Ask(HKD):
N/A		 Change -
Price(HKD)
0.225
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): 383.60
Close(HKD): 0.225 Underlying Price Change(%): 6.00(+1.59%)
Name

 BPTENCT@EP2611A Maturity Date(D/M/Y) 03/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 28/10/2026
Type Put Time to Maturity(Days) 4day(s)
Strike(HKD) 408.880 Conversion Ratio 100
Break-Even Price 386.38 Moneyness 6.59 ITM
Premium(%) -0.72 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 2.39
Vega(%) 0.03 % Outstanding Qty (%) 3.98 %
30 Hist. Vol (30-days)(%) 29.912 % Daily Theta(%) -0.11
Gearing(X) 17.05 X Listing Date(D/M/Y) 12/03/2026
Listing Date:12/03/2026
Today:30/10/2026
Last Trading Date:28/10/2026
Maturity Date:03/11/2026
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
383.60 6.00(+1.59%) 383.60 383.80 387.60 375.20
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)
18336 TENCENT Call 30/09/2027 548.880 0.105 +10.53 45.82 % 6.76 X 31.97 % 100 5.66 10,233.60
18473 TENCENT Call 31/12/2027 538.880 0.093 +5.68 45.33 % 5.44 X 33.13 % 200 0.46 4,972.28
18408 TENCENT Call 30/06/2027 520.880 0.041 +10.81 37.92 % 7.91 X 32.16 % 200 2.80 2,716.10
18410 TENCENT Call 30/09/2027 568.880 0.050 +6.38 50.91 % 6.59 X 33.61 % 200 1.14 1,995.44
18014 TENCENT Call 28/06/2027 490.880 0.050 +11.11 30.57 % 8.07 X 30.12 % 200 57.38 393.00
15623 TENCENT Call 30/06/2027 582.000 0.019 +5.56 52.71 % N/A N/A 200 36.26 132.82
13249 TENCENT Call 05/07/2027 460.000 0.031 +14.81 23.96 % 7.31 X 29.67 % 500 89.11 51.98
29793 TENCENT Call 26/02/2027 528.880 0.021 +5.00 38.42 % N/A N/A 100 10.76 50.89
18153 TENCENT Call 30/04/2027 480.000 0.078 +11.43 27.16 % 9.26 X 30.34 % 100 33.37 50.41
28657 TENCENT Call 23/06/2027 500.500 0.018 +12.50 32.82 % 8.17 X 30.85 % 500 51.81 45.00
16828 TENCENT Call 01/03/2027 508.880 0.012 - 33.28 % N/A N/A 200 58.36 15.36
14233 TENCENT Call 31/12/2026 500.000 0.010 - 30.60 % N/A N/A 100 60.96 10.00
14301 TENCENT Call 31/03/2027 568.000 0.019 +11.77 48.57 % N/A N/A 100 36.98 3.60
14767 TENCENT Call 26/02/2027 518.880 0.011 +10.00 35.84 % N/A N/A 200 26.38 2.64
13245 TENCENT Call 17/03/2027 689.380 0.010 - 81.02 % N/A N/A 500 102.69 0.10
13160 TENCENT Call 04/12/2026 540.880 0.010 - 41.26 % N/A N/A 100 51.35 0.00
13637 TENCENT Call 29/01/2027 588.880 0.010 - 53.77 % N/A N/A 100 32.16 0.00
13715 TENCENT Call 29/01/2027 628.880 0.010 - 64.20 % N/A N/A 100 6.05 0.00
15018 TENCENT Call 26/02/2027 548.880 0.010 - 43.61 % N/A N/A 200 47.46 0.00
15430 TENCENT Call 29/01/2027 538.880 0.010 - 41.00 % N/A N/A 200 18.44 0.00
15714 TENCENT Call 27/01/2027 555.800 0.010 - 45.15 % N/A N/A 100 13.34 0.00
17762 TENCENT Call 26/04/2027 563.880 0.015 - 47.78 % N/A N/A 200 17.44 0.00
17763 TENCENT Call 28/06/2027 603.880 0.015 - 58.21 % N/A N/A 200 22.42 0.00
19620 TENCENT Call 23/08/2027 669.380 0.013 - 76.19 % 6.40 X 41.05 % 500 57.46 0.00
23686 TENCENT Call 02/07/2027 670.490 0.010 - 76.09 % N/A N/A 500 103.35 0.00
24074 TENCENT Call 20/09/2028 778.270 0.030 - 106.80 % 4.41 X 37.78 % 500 1.10 0.00
24075 TENCENT Call 22/06/2028 780.500 0.022 - 106.33 % 4.88 X 37.66 % 500 10.80 0.00
28772 TENCENT Call 04/11/2026 555.000 0.010 - 44.94 % N/A N/A 100 26.88 0.00
29108 TENCENT Call 30/11/2026 588.000 0.010 - 53.55 % N/A N/A 100 70.00 0.00
29574 TENCENT Call 31/12/2026 768.000 0.010 - 100.47 % N/A N/A 100 27.04 0.00
29794 TENCENT Call 30/11/2026 488.880 0.010 - 27.71 % N/A N/A 100 47.50 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 0.235 -9.62 4.75 % 7.93 X 29.14 % 100 10.78 0.00
15429 TENCENT Put 26/02/2027 428.880 0.265 -5.36 2.01 % 4.98 X 30.38 % 200 7.08 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($K)
56902 TENCENT Bull 26/02/2027 355.200 358.000 0.075 +22.95 2.37 % 10.23 X 500 1.79 3,382.45
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
53046 TENCENT Bear 08/12/2028 514.800 512.000 0.225 -6.64 -4.87 % 3.41 X 500 0.00 5,114.96
64780 TENCENT Bear 08/12/2028 504.800 502.000 0.207 -7.59 -4.61 % 3.71 X 500 0.00 3,917.52
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.485 - -9.57 % 1.58 X 500 0.07 0.00
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.260 -1.89 -5.53 % 2.95 X 500 0.00 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.405 -1.22 -8.21 % 1.89 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.355 - -6.96 % 2.16 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.445 - -8.73 % 1.72 X 500 0.00 0.00
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.370 -1.33 1.51 % 2.07 X 500 0.00 0.00
Last update time: 30/10/2026 16:20 (15 minutes delayed)