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Underlying Price(HKD):
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Terms and Indicators

28022 CTALIBA@EP2612A
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.133
Ask(HKD):
0.135
Change +0.008
Price(HKD)
0.134
Open(HKD): 0.124 Turnover($K): 13,227.00
Day High(HKD): 0.141 Volume(K): 97,960.00
Day Low(HKD): 0.124 Underlying Price(HKD): 111.80
Close(HKD): 0.126 Underlying Price Change(%): -1.80(-1.58%)
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) 147day(s)
Strike(HKD) 99.880 Conversion Ratio 50
Break-Even Price 93.18 Moneyness 10.66 OTM
Premium(%) 16.65 % Board Lot 5,000
Effective Gearing(X) 4.71 X Delta(%) 28.21 %
Implied Volatility(%) 45.51 % Outstanding Qty(M) 3.78
Vega(%) 3.56 % Outstanding Qty (%) 4.72 %
30 Hist. Vol (30-days)(%) 51.989 % Daily Theta(%) -0.70
Gearing(X) 16.69 X Listing Date(D/M/Y) 08/04/2026
Listing Date:08/04/2026
Today:31/07/2026
Last Trading Date:18/12/2026
Maturity Date:24/12/2026
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
111.80 -1.80(-1.58%) 111.80 111.90 114.80 110.30
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Last update time: 30/07/2026 16:20 (15 minutes delayed)