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Terms and Indicators

27895 JPTENCT@EC2609F
Last update time: 14/07/2026 15:45 (15 minutes delayed)

Bid(HKD): 0.030	Ask(HKD): 0.031	Change -0.005
		Price(HKD) 0.030

Open(HKD):	0.030	Turnover($K):	245.91
Day High(HKD):	0.032	Volume(K):	8,390.00
Day Low(HKD):	0.026	Underlying Price(HKD):	457.200
Close(HKD):	0.035	Underlying Price Change(%):	-0.40(-0.09%)

Name	JPTENCT@EC2609F	Maturity Date(D/M/Y)	22/09/2026
Stock Type	Standard	Last Trading Date(D/M/Y)	16/09/2026
Type	Call	Time to Maturity(Days)	70day(s)
Strike(HKD)	600.400	Conversion Ratio	100
Break-Even Price	603.400	Moneyness	31.32 OTM
Premium(%)	31.98 %	Board Lot	10,000
Effective Gearing(X)	N/A	Delta(%)	N/A
Implied Volatility(%)	N/A	Outstanding Qty(M)	15.22
Vega(%)	10.31 %	Outstanding Qty (%)	7.61 %
30 Hist. Vol (30-days)(%)	45.339 %	Daily Theta(%)	-4.33
Gearing(X)	152.40 X	Listing Date(D/M/Y)	02/04/2026


Listing Date:02/04/2026	Today:14/07/2026	Last Trading Date:16/09/2026 Maturity Date:22/09/2026

Last update time: 14/07/2026 15:45 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 14/07/2026 15:45 (15 minutes delayed)

Price (HKD)	Change (%)	Bid (HKD)	Ask (HKD)	High (HKD)	Low (HKD)
457.200	-0.40(-0.09%)	457.200	457.400	459.200	447.400

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)
14301	TENCENT	Call	31/03/2027	568.000	0.249	-4.23	29.68 %	5.80 X	36.79 %	100	3.17	54,781.30
15018	TENCENT	Call	26/02/2027	548.880	0.126	-2.33	25.56 %	6.03 X	36.65 %	200	2.80	18,824.10
14767	TENCENT	Call	26/02/2027	518.880	0.165	-2.37	20.71 %	5.62 X	36.75 %	200	2.32	17,513.60
14233	TENCENT	Call	31/12/2026	500.000	0.310	-4.62	16.14 %	6.32 X	35.81 %	100	1.14	1,875.15
29794	TENCENT	Call	30/11/2026	488.880	0.275	-1.79	12.94 %	7.25 X	33.55 %	100	38.72	1,572.94
29793	TENCENT	Call	26/02/2027	528.880	0.300	-4.76	22.24 %	5.78 X	36.62 %	100	4.32	450.55
28772	TENCENT	Call	04/11/2026	555.000	0.091	-4.21	23.38 %	10.04 X	35.01 %	100	35.32	367.82
13715	TENCENT	Call	29/01/2027	628.880	0.113	-2.59	40.02 %	7.22 X	38.86 %	100	5.90	247.97
13637	TENCENT	Call	29/01/2027	588.880	0.135	-4.25	31.75 %	7.43 X	35.89 %	100	44.25	218.15
23686	TENCENT	Call	02/07/2027	670.490	0.031	-6.06	50.04 %	6.01 X	35.15 %	500	75.35	50.35
28657	TENCENT	Call	23/06/2027	500.500	0.092	-3.16	19.53 %	4.86 X	32.14 %	500	46.15	27.35
28036	TENCENT	Call	01/09/2026	580.500	0.016	-15.79	27.32 %	N/A	N/A	100	70.00	22.34
19620	TENCENT	Call	23/08/2027	669.380	0.036	-7.69	50.35 %	5.64 X	34.04 %	500	57.66	17.09
13160	TENCENT	Call	04/12/2026	540.880	0.143	-7.14	21.70 %	8.49 X	34.23 %	100	32.59	14.56
13249	TENCENT	Call	05/07/2027	460.000	0.130	-2.26	14.83 %	4.21 X	32.82 %	500	12.44	10.38
27412	TENCENT	Call	25/09/2026	638.500	0.015	-21.05	39.98 %	N/A	N/A	100	29.67	8.96
29108	TENCENT	Call	30/11/2026	588.000	0.076	-11.63	30.27 %	9.58 X	34.89 %	100	70.00	8.68
24074	TENCENT	Call	20/09/2028	778.270	0.076	-2.56	78.54 %	3.64 X	38.02 %	500	1.20	7.30
28316	TENCENT	Call	27/10/2026	650.500	0.044	-2.22	43.24 %	N/A	N/A	100	3.36	6.15
28268	TENCENT	Call	22/09/2026	600.400	0.021	-12.50	31.78 %	N/A	N/A	100	55.16	1.08
29574	TENCENT	Call	31/12/2026	768.000	0.027	-3.57	68.57 %	N/A	N/A	100	26.04	0.54
13245	TENCENT	Call	17/03/2027	689.380	0.018	-	52.75 %	7.04 X	38.30 %	500	103.69	0.00
14862	TENCENT	Call	11/09/2026	600.500	0.010	-	32.44 %	10.67 X	51.38 %	500	70.00	0.00
15532	TENCENT	Call	26/08/2026	610.000	0.010	-	34.51 %	10.32 X	62.85 %	500	60.75	0.00
23165	TENCENT	Call	24/07/2026	622.720	0.010	-	37.30 %	9.93 X	137.43 %	500	139.85	0.00
24075	TENCENT	Call	22/06/2028	780.500	0.065	-1.51	77.82 %	3.89 X	38.37 %	500	4.85	0.00
25174	TENCENT	Call	30/09/2026	778.880	0.010	-	70.58 %	N/A	N/A	100	43.66	0.00
25624	TENCENT	Call	31/08/2026	708.880	0.010	-	55.27 %	N/A	N/A	100	70.00	0.00
25812	TENCENT	Call	31/08/2026	648.880	0.010	-	42.14 %	N/A	N/A	100	70.00	0.00
25908	TENCENT	Call	29/07/2026	727.490	0.010	-	59.34 %	N/A	N/A	100	5.22	0.00
25909	TENCENT	Call	29/07/2026	680.500	0.010	-	49.06 %	N/A	N/A	100	8.18	0.00
26143	TENCENT	Call	26/08/2026	660.500	0.010	-	44.69 %	N/A	N/A	100	70.00	0.00
26418	TENCENT	Call	12/08/2026	629.380	0.010	-	37.88 %	N/A	N/A	100	19.78	0.00
27221	TENCENT	Call	25/09/2026	664.380	0.015	-11.77	45.64 %	N/A	N/A	100	5.44	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)
13638	TENCENT	Put	29/01/2027	388.880	0.173	-3.35	18.73 %	5.75 X	35.86 %	100	0.87	13,526.60
26075	TENCENT	Put	03/08/2026	466.460	0.187	-1.06	2.06 %	14.43 X	31.45 %	100	8.93	7,794.03
27140	TENCENT	Put	27/10/2026	408.680	0.117	-1.68	13.17 %	8.76 X	33.54 %	100	32.27	54.82

Code	Underlying	Type	Maturity Date (D/M/Y)	Strike	Call Level	Price(HKD)	Change(%)	Premium(%)	Gearing(X)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
56110	TENCENT	Bull	31/12/2026	425.200	428.000	0.081	-5.81	1.86 %	11.29 X	500	16.30	7,479.74
56106	TENCENT	Bull	31/12/2026	445.200	448.000	0.028	-31.71	0.44 %	32.66 X	500	0.54	761.01
65319	TENCENT	Bull	31/12/2026	395.200	398.000	0.149	-0.67	2.73 %	6.14 X	500	2.44	42.01
65335	TENCENT	Bull	31/12/2026	375.200	378.000	0.190	-0.52	2.84 %	4.81 X	500	0.01	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)
68562	TENCENT	Bear	08/12/2028	492.800	490.000	0.068	-1.45	-0.35 %	13.45 X	500	3.23	14,895.30
61679	TENCENT	Bear	31/12/2026	562.800	560.000	0.216	+1.41	0.52 %	4.23 X	500	0.00	3,421.10
53390	TENCENT	Bear	08/12/2028	662.800	660.000	0.350	+1.45	-6.69 %	2.61 X	500	0.07	0.00
56465	TENCENT	Bear	08/12/2028	534.800	532.000	0.145	+2.11	-1.12 %	6.31 X	500	0.12	0.00
56551	TENCENT	Bear	08/12/2028	617.600	614.800	0.275	+1.85	-5.01 %	3.33 X	500	0.04	0.00
57847	TENCENT	Bear	08/12/2028	587.800	585.000	0.225	+0.45	-3.96 %	4.06 X	500	0.00	0.00
60959	TENCENT	Bear	08/12/2028	639.600	636.800	0.310	-	-5.99 %	2.95 X	500	0.00	0.00

Last update time: 14/07/2026 15:45 (15 minutes delayed)

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27895 JPTENCT@EC2609F Last update time: 14/07/2026 15:45 (15 minutes delayed)

Underlying: 0700 TENCENT Last update time: 14/07/2026 15:45 (15 minutes delayed)

Terms and Indicators

27895 JPTENCT@EC2609F
Last update time: 14/07/2026 15:45 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 14/07/2026 15:45 (15 minutes delayed)