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Terms and Indicators

27769 CTALIBA@EC2506C
Last update time: 02/05/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.190		 Ask(HKD):
0.195		 Change +0.051
Price(HKD)
0.191
Open(HKD): 0.152 Turnover($K): 2,492.66
Day High(HKD): 0.195 Volume(K): 13,085.00
Day Low(HKD): 0.152 Underlying Price(HKD): 122.000
Close(HKD): 0.140 Underlying Price Change(%): 4.50(+3.83%)
Name

 CTALIBA@EC2506C Maturity Date(D/M/Y) 30/06/2025
Stock Type Standard Last Trading Date(D/M/Y) 24/06/2025
Type Call Time to Maturity(Days) 59day(s)
Strike(HKD) 120.000 Conversion Ratio 50
Break-Even Price 129.550 Moneyness 1.64 ITM
Premium(%) 6.19 % Board Lot 5,000
Effective Gearing(X) 7.44 X Delta(%) 58.2 %
Implied Volatility(%) 42.33 % Outstanding Qty(M) 29.67
Vega(%) 2.01 % Outstanding Qty (%) 74.17 %
30 Hist. Vol (30-days)(%) 71.856 % Daily Theta(%) -1.07
Gearing(X) 12.77 X Listing Date(D/M/Y) 03/10/2024
Listing Date:03/10/2024
Today:03/05/2025
Last Trading Date:24/06/2025
Maturity Date:30/06/2025
Last update time: 02/05/2025 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 02/05/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
122.000 4.50(+3.83%) 122.000 122.100 123.100 118.100
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)
13468 BABA Call 24/12/2025 140.100 0.243 +19.12 24.80 % 4.44 X 45.45 % 50 3.00 3,374.08
25157 BABA Call 30/12/2025 99.880 0.590 +15.69 6.05 % 3.28 X 40.69 % 50 9.18 691.35
24046 BABA Call 30/07/2025 76.000 0.930 +13.41 0.41 % N/A N/A 50 1.89 667.85
27869 BABA Call 27/06/2025 143.880 0.049 +48.48 19.94 % 10.59 X 46.01 % 50 37.44 640.50
28777 BABA Call 23/06/2025 120.900 0.170 +40.50 6.07 % 8.07 X 42.13 % 50 15.06 620.16
16347 BABA Call 21/11/2025 125.100 0.165 +17.02 16.07 % 4.12 X 47.18 % 100 0.00 446.65
14722 BABA Call 22/01/2026 172.980 0.071 +20.34 47.61 % 4.79 X 48.07 % 100 8.92 150.70
14253 BABA Call 23/09/2025 150.100 0.056 +30.23 27.62 % 6.46 X 44.72 % 100 19.95 86.12
13520 BABA Call 26/03/2026 150.100 0.270 +20.00 34.10 % 3.89 X 46.13 % 50 0.51 83.60
14070 BABA Call 21/07/2025 175.100 0.024 +20.00 44.51 % N/A N/A 50 25.89 74.78
14724 BABA Call 25/06/2026 190.100 0.093 +17.72 63.44 % 3.95 X 47.30 % 100 0.07 58.61
13807 BABA Call 30/06/2025 150.880 0.038 +65.22 25.23 % 10.54 X 47.87 % 50 12.94 23.32
13872 BABA Call 23/06/2025 138.900 0.061 +52.50 16.35 % 10.41 X 45.63 % 50 5.62 20.43
15976 BABA Call 30/09/2025 146.980 0.101 +9.78 28.75 % 4.71 X 56.58 % 100 0.06 16.07
15432 BABA Call 26/03/2026 170.100 0.089 +18.67 46.72 % 4.39 X 45.66 % 100 0.36 12.30
27577 BABA Call 28/07/2025 100.100 0.480 +21.52 1.72 % 4.55 X 36.07 % 50 2.73 9.60
24291 BABA Call 23/06/2025 78.050 0.445 +14.10 0.45 % N/A N/A 100 0.89 4.45
24960 BABA Call 03/10/2025 96.000 0.600 +17.65 3.28 % 3.53 X 39.67 % 50 12.36 2.95
27580 BABA Call 30/12/2025 112.500 0.465 +20.78 11.27 % 3.54 X 44.53 % 50 5.76 2.15
15495 BABA Call 03/10/2025 158.980 0.106 +27.71 34.66 % 6.09 X 48.14 % 50 1.00 0.52
13052 BABA Call 15/09/2025 90.930 0.690 +13.12 2.81 % 3.15 X 46.06 % 50 0.06 0.00
13687 BABA Call 26/03/2026 150.100 0.260 +15.56 33.69 % 3.99 X 45.03 % 50 0.90 0.00
14860 BABA Call 03/09/2025 199.980 0.033 +17.86 65.27 % N/A N/A 50 0.00 0.00
16222 BABA Call 19/12/2025 132.100 0.156 - 21.07 % 4.00 X 48.17 % 100 0.00 0.00
24672 BABA Call 25/06/2025 80.050 0.840 +12.00 0.04 % N/A N/A 50 0.00 0.00
29479 BABA Call 23/09/2025 110.400 0.410 +20.59 7.30 % 4.23 X 43.82 % 50 0.94 0.00
29571 BABA Call 21/10/2025 111.210 0.425 +19.72 8.57 % 4.01 X 43.59 % 50 5.04 0.00
29713 BABA Call 03/09/2025 87.040 0.720 +14.29 0.85 % N/A N/A 50 1.04 0.00
Last update time: 02/05/2025 16:20 (15 minutes delayed)