Terms and Indicators
28022 CTALIBA@EP2612A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.120 |
Ask(HKD):
0.121 |
Change +0.012 |
| Price(HKD) 0.119 |
| Open(HKD): | 0.115 | Turnover($K): | 1,143.84 |
| Day High(HKD): | 0.121 | Volume(K): | 9,710.00 |
| Day Low(HKD): | 0.115 | Underlying Price(HKD): | 126.000 |
| Close(HKD): | 0.107 | Underlying Price Change(%): | -4.60(-3.52%) |
| 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) | 238day(s) |
| Strike(HKD) | 99.880 | Conversion Ratio | 50 |
| Break-Even Price | 93.930 | Moneyness | 20.73 OTM |
| Premium(%) | 25.45 % | Board Lot | 5,000 |
| Effective Gearing(X) | 4.14 X | Delta(%) | 19.56 % |
| Implied Volatility(%) | 44.65 % | Outstanding Qty(M) | 0.68 |
| Vega(%) | 4.69 % | Outstanding Qty (%) | 0.84 % |
| 30 Hist. Vol (30-days)(%) | 49.723 % | Daily Theta(%) | -0.58 |
| Gearing(X) | 21.18 X | Listing Date(D/M/Y) | 08/04/2026 |
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Listing Date:08/04/2026
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Today:01/05/2026
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Last Trading Date:18/12/2026
Maturity Date:24/12/2026
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