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

Terms and Indicators

27344 CT-CRCC@EC2607A
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -
Price(HKD)
0.188
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): 5.510
Close(HKD): 0.188 Underlying Price Change(%): -0.02(-0.36%)
Name

CT-CRCC@EC2607A Maturity Date(D/M/Y) 31/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/07/2026
Type Call Time to Maturity(Days) 228day(s)
Strike(HKD) 5.100 Conversion Ratio 5
Break-Even Price 6.040 Moneyness 7.44 ITM
Premium(%) 9.62 % Board Lot 2,500
Effective Gearing(X) 3.93 X Delta(%) 67 %
Implied Volatility(%) 40.56 % Outstanding Qty(M) 0.72
Vega(%) 1.67 % Outstanding Qty (%) 1.03 %
30 Hist. Vol (30-days)(%) 16.335 % Daily Theta(%) -0.23
Gearing(X) 5.86 X Listing Date(D/M/Y) 12/09/2024
Listing Date:12/09/2024
Today:15/12/2025
Last Trading Date:27/07/2026
Maturity Date:31/07/2026
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Underlying: 1186 CHINA RAIL CONS
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
5.510 -0.02(-0.36%) 5.490 5.510 5.520 5.440
Order By
Last update time: 15/12/2025 16:20 (15 minutes delayed)