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Underlying Price(HKD):
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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
Listing Date:08/04/2026
Today:01/05/2026
Last Trading Date:18/12/2026
Maturity Date:24/12/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
126.000 -4.60(-3.52%) 126.000 126.100 128.500 126.000
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Last update time: 30/04/2026 16:20 (15 minutes delayed)