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Underlying Price(HKD):
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Terms and Indicators

27821 BPTENCT@EC2511A
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.102
Ask(HKD):
0.104
Change -0.012
Price(HKD)
0.104
Open(HKD): 0.107 Turnover($K): 1,140.80
Day High(HKD): 0.107 Volume(K): 11,150.00
Day Low(HKD): 0.096 Underlying Price(HKD): 550.500
Close(HKD): 0.116 Underlying Price Change(%): -6.50(-1.17%)
Name

BPTENCT@EC2511A Maturity Date(D/M/Y) 04/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 28/10/2025
Type Call Time to Maturity(Days) 102day(s)
Strike(HKD) 650.000 Conversion Ratio 100
Break-Even Price 660.400 Moneyness 18.07 OTM
Premium(%) 19.96 % Board Lot 10,000
Effective Gearing(X) 10.92 X Delta(%) 20.64 %
Implied Volatility(%) 33.30 % Outstanding Qty(M) 2.85
Vega(%) 8.00 % Outstanding Qty (%) 4.75 %
30 Hist. Vol (30-days)(%) 21.814 % Daily Theta(%) -1.89
Gearing(X) 52.93 X Listing Date(D/M/Y) 04/10/2024
Listing Date:04/10/2024
Today:27/07/2025
Last Trading Date:28/10/2025
Maturity Date:04/11/2025
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
550.500 -6.50(-1.17%) 550.000 550.500 555.000 546.000
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Last update time: 25/07/2025 16:20 (15 minutes delayed)