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Underlying Price(HKD):
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Terms and Indicators

27822 BPTENCT@EC2601C
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.195
Ask(HKD):
0.197
Change +0.022
Price(HKD)
0.197
Open(HKD): 0.198 Turnover($K): 2,404.90
Day High(HKD): 0.210 Volume(K): 11,990.00
Day Low(HKD): 0.187 Underlying Price(HKD): 633.500
Close(HKD): 0.175 Underlying Price Change(%): 6.50(+1.04%)
Name

BPTENCT@EC2601C Maturity Date(D/M/Y) 05/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 29/12/2025
Type Call Time to Maturity(Days) 117day(s)
Strike(HKD) 700.000 Conversion Ratio 100
Break-Even Price 719.700 Moneyness 10.5 OTM
Premium(%) 13.61 % Board Lot 10,000
Effective Gearing(X) 10.27 X Delta(%) 31.92 %
Implied Volatility(%) 28.53 % Outstanding Qty(M) 15.90
Vega(%) 6.48 % Outstanding Qty (%) 26.50 %
30 Hist. Vol (30-days)(%) 24.158 % Daily Theta(%) -1.22
Gearing(X) 32.16 X Listing Date(D/M/Y) 04/10/2024
Listing Date:04/10/2024
Today:11/09/2025
Last Trading Date:29/12/2025
Maturity Date:05/01/2026
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
633.500 6.50(+1.04%) 633.500 634.000 639.000 628.000
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Last update time: 10/09/2025 16:20 (15 minutes delayed)