Terms and Indicators
28022 CTALIBA@EP2612A
Last update time: 15/06/2026 14:45 (15 minutes delayed)
| Bid(HKD):
0.174 |
Ask(HKD):
0.175 |
Change +0.003 |
| Price(HKD) 0.174 |
| Open(HKD): | 0.158 | Turnover($K): | 7,467.23 |
| Day High(HKD): | 0.177 | Volume(K): | 44,935.00 |
| Day Low(HKD): | 0.154 | Underlying Price(HKD): | 108.600 |
| Close(HKD): | 0.171 | Underlying Price Change(%): | -1.60(-1.45%) |
| Name |
CTALIBA@EP2612A | Maturity Date(D/M/Y) | 24/12/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 18/12/2026 |
| Type | Put | Time to Maturity(Days) | 192day(s) |
| Strike(HKD) | 99.880 | Conversion Ratio | 50 |
| Break-Even Price | 91.180 | Moneyness | 8.03 OTM |
| Premium(%) | 16.04 % | Board Lot | 5,000 |
| Effective Gearing(X) | 4.06 X | Delta(%) | 32.53 % |
| Implied Volatility(%) | 42.95 % | Outstanding Qty(M) | 0.45 |
| Vega(%) | 3.25 % | Outstanding Qty (%) | 0.56 % |
| 30 Hist. Vol (30-days)(%) | 46.274 % | Daily Theta(%) | -0.47 |
| Gearing(X) | 12.48 X | Listing Date(D/M/Y) | 08/04/2026 |
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Listing Date:08/04/2026
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Today:15/06/2026
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Last Trading Date:18/12/2026
Maturity Date:24/12/2026
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