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Terms and Indicators

27422 GJTENCT@EP2608B
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.127		 Ask(HKD):
0.128		 Change -
Price(HKD)
0.129
Open(HKD): 0.145 Turnover($K): 27,168.30
Day High(HKD): 0.145 Volume(K): 188,920.00
Day Low(HKD): 0.129 Underlying Price(HKD): 493.400
Close(HKD): 0.129 Underlying Price Change(%): -1.80(-0.36%)
Name

 GJTENCT@EP2608B Maturity Date(D/M/Y) 27/08/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/08/2026
Type Put Time to Maturity(Days) 125day(s)
Strike(HKD) 428.680 Conversion Ratio 100
Break-Even Price 415.780 Moneyness 13.12 OTM
Premium(%) 15.73 % Board Lot 10,000
Effective Gearing(X) 7.80 X Delta(%) 20.39 %
Implied Volatility(%) 35.11 % Outstanding Qty(M) 0.53
Vega(%) 6.32 % Outstanding Qty (%) 0.35 %
30 Hist. Vol (30-days)(%) 41.174 % Daily Theta(%) -1.15
Gearing(X) 38.25 X Listing Date(D/M/Y) 25/03/2026
Listing Date:25/03/2026
Today:26/04/2026
Last Trading Date:21/08/2026
Maturity Date:27/08/2026
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
493.400 -1.80(-0.36%) 493.200 493.400 495.000 487.000
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)
27412 TENCENT Call 25/09/2026 638.500 0.089 - 31.21 % 9.14 X 34.61 % 100 3.77 6,379.03
28316 TENCENT Call 27/10/2026 650.500 0.112 -0.89 34.11 % 7.96 X 35.86 % 100 0.34 2,006.66
23686 TENCENT Call 02/07/2027 670.490 0.044 -2.22 40.35 % 5.83 X 30.42 % 500 47.98 932.19
28036 TENCENT Call 01/09/2026 580.500 0.113 -5.04 19.94 % 10.14 X 30.88 % 100 7.56 599.77
19620 TENCENT Call 23/08/2027 669.380 0.052 -3.70 40.94 % 5.40 X 30.51 % 500 42.72 253.09
28268 TENCENT Call 22/09/2026 600.400 0.121 -4.72 24.14 % 9.07 X 32.82 % 100 1.59 250.03
29574 TENCENT Call 31/12/2026 768.000 0.056 -1.75 56.79 % N/A N/A 100 31.40 140.98
27221 TENCENT Call 25/09/2026 664.380 0.072 -1.37 36.11 % 9.26 X 35.84 % 100 1.97 114.40
25909 TENCENT Call 29/07/2026 680.500 0.021 -8.70 38.35 % N/A N/A 100 6.02 92.86
13245 TENCENT Call 17/03/2027 689.380 0.026 -7.14 42.36 % 7.01 X 31.07 % 500 59.20 85.02
16225 TENCENT Call 23/06/2026 530.500 0.019 -5.00 9.44 % 14.99 X 27.77 % 500 70.00 71.30
25174 TENCENT Call 30/09/2026 778.880 0.025 - 58.37 % N/A N/A 100 40.44 46.07
25812 TENCENT Call 31/08/2026 648.880 0.045 -2.17 32.42 % 11.49 X 32.66 % 100 70.00 44.46
26143 TENCENT Call 26/08/2026 660.500 0.038 -5.00 34.64 % N/A N/A 100 70.00 18.50
26418 TENCENT Call 12/08/2026 629.380 0.054 - 28.65 % 11.44 X 34.23 % 100 8.41 17.50
16242 TENCENT Call 24/06/2026 500.500 0.038 -9.52 5.29 % 12.49 X 26.69 % 500 3.65 11.50
24074 TENCENT Call 20/09/2028 778.270 0.079 -2.47 65.74 % 3.90 X 32.78 % 500 1.30 7.75
14862 TENCENT Call 11/09/2026 600.500 0.018 -5.26 23.53 % 10.36 X 30.53 % 500 70.00 5.10
25624 TENCENT Call 31/08/2026 708.880 0.026 - 44.20 % N/A N/A 100 70.00 3.36
15532 TENCENT Call 26/08/2026 610.000 0.018 +12.50 25.46 % 10.01 X 34.38 % 500 60.75 0.00
22086 TENCENT Call 27/04/2026 818.500 0.010 - 66.09 % N/A N/A 100 3.91 0.00
22283 TENCENT Call 17/06/2026 801.380 0.010 - 62.62 % N/A N/A 100 70.00 0.00
22524 TENCENT Call 26/05/2026 848.500 0.010 - 72.17 % N/A N/A 100 14.55 0.00
22942 TENCENT Call 26/05/2026 759.380 0.010 - 54.11 % N/A N/A 100 56.92 0.00
23165 TENCENT Call 24/07/2026 622.720 0.010 - 27.22 % 12.03 X 35.84 % 500 139.85 0.00
23617 TENCENT Call 05/06/2026 729.380 0.010 - 48.03 % N/A N/A 100 70.00 0.00
24075 TENCENT Call 22/06/2028 780.500 0.068 -1.45 65.08 % 4.16 X 32.88 % 500 5.10 0.00
24327 TENCENT Call 26/06/2026 828.500 0.010 - 68.12 % N/A N/A 100 53.05 0.00
25908 TENCENT Call 29/07/2026 727.490 0.018 - 47.81 % N/A N/A 100 5.22 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)
26075 TENCENT Put 03/08/2026 466.460 0.190 -2.56 9.31 % 8.35 X 31.56 % 100 0.78 10,919.40
23122 TENCENT Put 23/06/2026 499.800 0.285 +1.79 4.48 % 8.73 X 32.21 % 100 0.10 4,624.25
27140 TENCENT Put 27/10/2026 408.680 0.121 -3.20 19.62 % 7.03 X 33.07 % 100 2.05 132.11
24406 TENCENT Put 30/06/2026 556.380 0.710 +1.43 1.63 % 5.25 X 35.15 % 100 0.17 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($K)
61677 TENCENT Bull 31/12/2026 467.200 470.000 0.066 -2.94 1.38 % 14.95 X 500 5.60 510.14
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.144 +2.86 0.53 % 6.85 X 500 0.87 91.53
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.295 +3.51 -4.44 % 3.35 X 500 0.07 1.48
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.082 +1.24 -0.08 % 12.03 X 500 1.02 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.216 +0.94 -3.28 % 4.57 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.167 +1.21 -2.21 % 5.91 X 500 0.15 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.250 +0.81 -4.3 % 3.95 X 500 0.28 0.00
Last update time: 24/04/2026 16:20 (15 minutes delayed)