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 |
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Listing Date:08/04/2026
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Today:31/07/2026
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Last Trading Date:18/12/2026
Maturity Date:24/12/2026
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