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Terms and Indicators

28097 GJTENCT@EP2612B
Last update time: 31/07/2026 10:00 (15 minutes delayed)

Bid(HKD):
0.143		 Ask(HKD):
0.147		 Change +0.016
Price(HKD)
0.143
Open(HKD): 0.140 Turnover($K): 4.20
Day High(HKD): 0.140 Volume(K): 30.00
Day Low(HKD): 0.140 Underlying Price(HKD): 463.40
Close(HKD): 0.127 Underlying Price Change(%): -8.40(-1.78%)
Name

 GJTENCT@EP2612B Maturity Date(D/M/Y) 02/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 26/11/2026
Type Put Time to Maturity(Days) 124day(s)
Strike(HKD) 399.800 Conversion Ratio 100
Break-Even Price 385.50 Moneyness 13.72 OTM
Premium(%) 16.81 % Board Lot 10,000
Effective Gearing(X) 6.85 X Delta(%) 21.13 %
Implied Volatility(%) 39.21 % Outstanding Qty(M) 0.73
Vega(%) 5.44 % Outstanding Qty (%) 0.49 %
30 Hist. Vol (30-days)(%) 44.950 % Daily Theta(%) -1.11
Gearing(X) 32.41 X Listing Date(D/M/Y) 10/04/2026
Listing Date:10/04/2026
Today:31/07/2026
Last Trading Date:26/11/2026
Maturity Date:02/12/2026
Last update time: 31/07/2026 10:00 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 31/07/2026 10:00 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
463.40 -8.40(-1.78%) 463.20 463.60 470.40 462.00
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
29793 TENCENT Call 26/02/2027 528.880 0.295 -11.94 20.50 % 6.02 X 36.17 % 100 4.70 672.50
29794 TENCENT Call 30/11/2026 488.880 0.275 -12.70 11.43 % 7.59 X 33.49 % 100 42.09 452.00
15430 TENCENT Call 29/01/2027 538.880 0.124 -11.43 21.64 % 6.45 X 37.53 % 200 1.80 178.68
13160 TENCENT Call 04/12/2026 540.880 0.140 -16.17 19.74 % 8.96 X 34.18 % 100 44.73 124.96
28772 TENCENT Call 04/11/2026 555.000 0.082 -18.00 21.54 % 10.87 X 34.83 % 100 28.07 109.28
15714 TENCENT Call 27/01/2027 555.800 0.201 -11.45 24.28 % 6.98 X 36.35 % 100 4.37 89.43
14767 TENCENT Call 26/02/2027 518.880 0.163 -9.95 19.01 % 5.83 X 36.17 % 200 3.02 69.04
29108 TENCENT Call 30/11/2026 588.000 0.074 -11.90 28.49 % 9.99 X 35.58 % 100 70.00 62.90
13249 TENCENT Call 05/07/2027 460.000 0.136 -6.21 13.94 % 4.16 X 33.49 % 500 16.15 40.25
23686 TENCENT Call 02/07/2027 670.490 0.029 -6.45 47.82 % 6.26 X 34.31 % 500 87.63 37.45
14301 TENCENT Call 31/03/2027 568.000 0.244 -11.27 27.84 % 6.02 X 36.44 % 100 1.60 29.78
13637 TENCENT Call 29/01/2027 588.880 0.132 -12.58 29.93 % 7.71 X 35.98 % 100 38.53 18.57
15018 TENCENT Call 26/02/2027 548.880 0.111 -9.02 23.24 % 6.70 X 34.49 % 200 37.28 18.24
13245 TENCENT Call 17/03/2027 689.380 0.017 -5.56 50.60 % 7.33 X 38.18 % 500 102.69 0.81
28657 TENCENT Call 23/06/2027 500.500 0.094 -7.84 18.15 % 4.92 X 32.13 % 500 50.79 0.48
13715 TENCENT Call 29/01/2027 628.880 0.114 -12.31 38.17 % 7.36 X 39.61 % 100 2.38 0.00
14233 TENCENT Call 31/12/2026 500.000 0.320 -7.25 14.80 % 6.41 X 36.55 % 100 1.37 0.00
14862 TENCENT Call 11/09/2026 600.500 0.010 - 30.66 % 10.99 X 58.79 % 500 70.00 0.00
15532 TENCENT Call 26/08/2026 610.000 0.010 - 32.71 % 10.62 X 78.07 % 500 60.75 0.00
15623 TENCENT Call 30/06/2027 582.000 0.145 -7.64 31.85 % 5.37 X 34.73 % 200 4.82 0.00
19620 TENCENT Call 23/08/2027 669.380 0.039 -2.50 48.66 % 5.58 X 35.08 % 500 55.86 0.00
24074 TENCENT Call 20/09/2028 778.270 0.076 -6.17 76.15 % 3.69 X 37.73 % 500 0.55 0.00
24075 TENCENT Call 22/06/2028 780.500 0.064 -4.48 75.33 % 3.97 X 37.89 % 500 4.85 0.00
25174 TENCENT Call 30/09/2026 778.880 0.010 - 68.30 % N/A N/A 100 43.66 0.00
25624 TENCENT Call 31/08/2026 708.880 0.010 - 53.19 % N/A N/A 100 70.00 0.00
25812 TENCENT Call 31/08/2026 648.880 0.010 - 40.24 % N/A N/A 100 70.00 0.00
26143 TENCENT Call 26/08/2026 660.500 0.010 - 42.75 % N/A N/A 100 70.00 0.00
26418 TENCENT Call 12/08/2026 629.380 0.010 - 36.03 % N/A N/A 100 19.78 0.00
27221 TENCENT Call 25/09/2026 664.380 0.012 - 43.63 % N/A N/A 100 5.58 0.00
27412 TENCENT Call 25/09/2026 638.500 0.013 -7.14 38.07 % N/A N/A 100 28.61 0.00
28036 TENCENT Call 01/09/2026 580.500 0.010 -9.09 25.49 % N/A N/A 100 70.00 0.00
28268 TENCENT Call 22/09/2026 600.400 0.016 -15.79 29.91 % N/A N/A 100 58.05 0.00
28316 TENCENT Call 27/10/2026 650.500 0.034 - 41.11 % N/A N/A 100 3.16 0.00
29574 TENCENT Call 31/12/2026 768.000 0.026 -7.14 66.29 % N/A N/A 100 27.04 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
15429 TENCENT Put 26/02/2027 428.880 0.145 +9.85 13.71 % 5.08 X 34.19 % 200 4.22 451.60
13638 TENCENT Put 29/01/2027 388.880 0.154 +9.22 19.40 % 6.05 X 36.64 % 100 1.64 171.70
27140 TENCENT Put 27/10/2026 408.680 0.087 +12.99 13.69 % 10.10 X 33.72 % 100 36.16 82.97
26075 TENCENT Put 03/08/2026 466.460 0.201 - 3.68 % 11.67 X 109.59 % 100 4.95 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56110 TENCENT Bull 31/12/2026 425.200 428.000 0.094 -14.54 1.90 % 9.86 X 500 7.37 0.00
61220 TENCENT Bull 31/12/2026 415.200 418.000 0.119 -11.85 2.44 % 7.79 X 500 0.15 0.00
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.159 -8.62 2.44 % 5.83 X 500 1.10 0.00
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.202 -6.48 2.76 % 4.59 X 500 0.01 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.131 +11.97 -1.27 % 7.07 X 500 0.28 2.60
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.340 +3.03 -6.34 % 2.73 X 500 0.07 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.265 +3.92 -4.68 % 3.50 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.216 +6.40 -3.54 % 4.29 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.300 +1.70 -5.65 % 3.09 X 500 0.00 0.00
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.204 +7.94 0.56 % 4.54 X 500 1.32 0.00
Last update time: 31/07/2026 10:00 (15 minutes delayed)