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Terms and Indicators

28568 BPTENCT@EC2612C
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.114		 Ask(HKD):
0.115		 Change -
Price(HKD)
0.115
Open(HKD): 0.112 Turnover($K): 24.43
Day High(HKD): 0.116 Volume(K): 220.00
Day Low(HKD): 0.110 Underlying Price(HKD): 467.800
Close(HKD): N/A Underlying Price Change(%): -11.40(-2.38%)
Name

 BPTENCT@EC2612C Maturity Date(D/M/Y) 23/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/12/2026
Type Call Time to Maturity(Days) 237day(s)
Strike(HKD) 667.000 Conversion Ratio 100
Break-Even Price 678.500 Moneyness 42.58 OTM
Premium(%) 45.04 % Board Lot 10,000
Effective Gearing(X) 6.90 X Delta(%) 16.97 %
Implied Volatility(%) 37.97 % Outstanding Qty(M) 0.00
Vega(%) 8.24 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 36.333 % Daily Theta(%) -0.97
Gearing(X) 40.68 X Listing Date(D/M/Y) 30/04/2026
Listing Date:30/04/2026
Today:01/05/2026
Last Trading Date:17/12/2026
Maturity Date:23/12/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
467.800 -11.40(-2.38%) 467.800 468.000 474.800 463.200
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)
28268 TENCENT Call 22/09/2026 600.400 0.076 -17.39 29.97 % 9.69 X 33.83 % 100 1.95 1,639.58
28036 TENCENT Call 01/09/2026 580.500 0.064 -14.67 25.46 % 11.18 X 31.55 % 100 35.98 1,382.18
27412 TENCENT Call 25/09/2026 638.500 0.056 -15.15 37.69 % 9.73 X 35.78 % 100 7.75 620.81
28316 TENCENT Call 27/10/2026 650.500 0.081 -12.90 40.79 % 8.24 X 37.24 % 100 1.91 403.41
29574 TENCENT Call 31/12/2026 768.000 0.045 -6.25 65.13 % N/A N/A 100 37.44 386.40
27221 TENCENT Call 25/09/2026 664.380 0.048 -15.79 43.05 % N/A N/A 100 1.41 124.37
26418 TENCENT Call 12/08/2026 629.380 0.028 -15.15 35.14 % N/A N/A 100 16.37 117.90
13245 TENCENT Call 17/03/2027 689.380 0.021 -4.54 49.61 % 6.96 X 33.04 % 500 74.46 108.69
19620 TENCENT Call 23/08/2027 669.380 0.042 -6.67 47.58 % 5.48 X 31.70 % 500 51.53 99.70
26143 TENCENT Call 26/08/2026 660.500 0.025 -13.79 41.73 % N/A N/A 100 70.00 81.50
25812 TENCENT Call 31/08/2026 648.880 0.030 -11.77 39.35 % N/A N/A 100 70.00 42.00
23686 TENCENT Call 02/07/2027 670.490 0.035 -7.89 47.07 % 5.89 X 31.55 % 500 82.27 30.56
16242 TENCENT Call 24/06/2026 500.500 0.017 -26.09 8.81 % 15.83 X 27.17 % 500 3.65 20.45
25174 TENCENT Call 30/09/2026 778.880 0.018 -10.00 66.88 % N/A N/A 100 41.66 12.09
15532 TENCENT Call 26/08/2026 610.000 0.018 - 32.32 % 8.72 X 41.47 % 500 60.75 3.60
24074 TENCENT Call 20/09/2028 778.270 0.070 -1.41 73.85 % 3.87 X 34.13 % 500 1.30 3.35
25909 TENCENT Call 29/07/2026 680.500 0.013 -7.14 45.75 % N/A N/A 100 8.18 1.30
14862 TENCENT Call 11/09/2026 600.500 0.013 -7.14 29.76 % 10.31 X 33.65 % 500 70.00 0.00
16225 TENCENT Call 23/06/2026 530.500 0.010 -9.09 14.47 % 16.04 X 31.57 % 500 70.00 0.00
22283 TENCENT Call 17/06/2026 801.380 0.010 - 71.52 % N/A N/A 100 70.00 0.00
22524 TENCENT Call 26/05/2026 848.500 0.010 - 81.59 % N/A N/A 100 14.55 0.00
22942 TENCENT Call 26/05/2026 759.380 0.010 - 62.54 % N/A N/A 100 56.92 0.00
23165 TENCENT Call 24/07/2026 622.720 0.010 - 34.19 % 10.51 X 43.69 % 500 139.85 0.00
23617 TENCENT Call 05/06/2026 729.380 0.010 - 56.13 % N/A N/A 100 70.00 0.00
24075 TENCENT Call 22/06/2028 780.500 0.061 - 73.36 % 4.10 X 34.53 % 500 5.10 0.00
24327 TENCENT Call 26/06/2026 828.500 0.010 - 77.32 % N/A N/A 100 53.05 0.00
25624 TENCENT Call 31/08/2026 708.880 0.020 - 51.96 % N/A N/A 100 70.00 0.00
25908 TENCENT Call 29/07/2026 727.490 0.011 - 55.75 % N/A N/A 100 5.22 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)
27140 TENCENT Put 27/10/2026 408.680 0.158 +15.33 16.02 % 6.65 X 32.84 % 100 2.43 3,633.43
23122 TENCENT Put 23/06/2026 499.800 0.435 +19.18 2.46 % 7.14 X 33.76 % 100 0.61 919.25
26075 TENCENT Put 03/08/2026 466.460 0.280 +17.65 6.27 % 7.41 X 31.77 % 100 0.44 667.25
24406 TENCENT Put 30/06/2026 556.380 0.930 +9.41 0.94 % 4.21 X 39.02 % 100 1.92 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($K)
61677 TENCENT Bull 31/12/2026 467.200 470.000 0.016 -55.56 1.58 % 58.48 X 500 3.40 9.77
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.212 +8.72 -2.99 % 4.41 X 500 0.15 2.12
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.330 +3.12 -6.41 % 2.84 X 500 0.07 0.00
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.125 +13.64 -0.96 % 7.48 X 500 0.76 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.255 +4.08 -4.77 % 3.67 X 500 0.03 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.295 +3.51 -5.19 % 3.17 X 500 0.28 0.00
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.190 +9.20 0.00 % 4.92 X 500 0.55 0.00
Last update time: 30/04/2026 16:20 (15 minutes delayed)