Terms and Indicators
28022 CTALIBA@EP2612A
Last update time: 30/10/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.152 |
Ask(HKD):
0.154 |
Change -0.014 |
| Price(HKD) 0.155 |
| Open(HKD): | 0.165 | Turnover($K): | 10,311.90 |
| Day High(HKD): | 0.165 | Volume(K): | 67,550.00 |
| Day Low(HKD): | 0.143 | Underlying Price(HKD): | 97.05 |
| Close(HKD): | 0.169 | Underlying Price Change(%): | 0.95(+0.99%) |
| 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) | 55day(s) |
| Strike(HKD) | 99.880 | Conversion Ratio | 50 |
| Break-Even Price | 92.13 | Moneyness | 2.92 ITM |
| Premium(%) | 5.07 % | Board Lot | 5,000 |
| Effective Gearing(X) | 6.64 X | Delta(%) | 53.04 % |
| Implied Volatility(%) | 41.75 % | Outstanding Qty(M) | 0.52 |
| Vega(%) | 1.94 % | Outstanding Qty (%) | 0.65 % |
| 30 Hist. Vol (30-days)(%) | 38.693 % | Daily Theta(%) | -0.97 |
| Gearing(X) | 12.52 X | Listing Date(D/M/Y) | 08/04/2026 |
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Listing Date:08/04/2026
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Today:30/10/2026
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Last Trading Date:18/12/2026
Maturity Date:24/12/2026
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