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Terms and Indicators

28638 CITENCT@EC2611B
Last update time: 15/05/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.134		 Ask(HKD):
0.136		 Change -0.005
Price(HKD)
0.134
Open(HKD): 0.143 Turnover($K): 1,103.02
Day High(HKD): 0.153 Volume(K): 7,730.00
Day Low(HKD): 0.133 Underlying Price(HKD): 456.400
Close(HKD): 0.139 Underlying Price Change(%): 1.50(+0.33%)
Name

 CITENCT@EC2611B Maturity Date(D/M/Y) 04/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 29/10/2026
Type Call Time to Maturity(Days) 173day(s)
Strike(HKD) 555.000 Conversion Ratio 100
Break-Even Price 568.400 Moneyness 21.6 OTM
Premium(%) 24.54 % Board Lot 10,000
Effective Gearing(X) 8.35 X Delta(%) 24.53 %
Implied Volatility(%) 32.58 % Outstanding Qty(M) 24.44
Vega(%) 7.32 % Outstanding Qty (%) 40.73 %
30 Hist. Vol (30-days)(%) 30.658 % Daily Theta(%) -1.05
Gearing(X) 34.06 X Listing Date(D/M/Y) 05/05/2026
Listing Date:05/05/2026
Today:17/05/2026
Last Trading Date:29/10/2026
Maturity Date:04/11/2026
Last update time: 15/05/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 15/05/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
456.400 1.50(+0.33%) 456.400 456.600 462.600 454.200
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)
29108 TENCENT Call 30/11/2026 588.000 0.115 +0.88 31.35 % 7.98 X 33.99 % 100 1.22 27,109.20
28772 TENCENT Call 04/11/2026 555.000 0.134 +0.75 24.54 % 8.35 X 32.58 % 100 7.34 16,839.60
28316 TENCENT Call 27/10/2026 650.500 0.058 - 43.80 % 8.90 X 37.62 % 100 5.12 10,551.70
28268 TENCENT Call 22/09/2026 600.400 0.053 -1.85 32.71 % 10.53 X 34.61 % 100 10.28 236.67
27221 TENCENT Call 25/09/2026 664.380 0.032 -3.03 46.27 % N/A N/A 100 4.64 225.13
27412 TENCENT Call 25/09/2026 638.500 0.037 - 40.71 % N/A N/A 100 12.59 203.59
28036 TENCENT Call 01/09/2026 580.500 0.043 +2.38 28.13 % 12.21 X 32.64 % 100 70.00 164.48
29574 TENCENT Call 31/12/2026 768.000 0.035 -2.78 69.04 % N/A N/A 100 44.76 78.74
23686 TENCENT Call 02/07/2027 670.490 0.030 - 50.20 % 6.06 X 32.01 % 500 55.38 64.44
19620 TENCENT Call 23/08/2027 669.380 0.038 +5.56 50.83 % 5.50 X 32.47 % 500 59.75 53.20
25624 TENCENT Call 31/08/2026 708.880 0.012 - 55.58 % N/A N/A 100 70.00 40.68
25174 TENCENT Call 30/09/2026 778.880 0.012 - 70.92 % N/A N/A 100 42.66 36.31
26418 TENCENT Call 12/08/2026 629.380 0.018 -10.00 38.30 % N/A N/A 100 19.78 32.12
26143 TENCENT Call 26/08/2026 660.500 0.016 -5.88 45.07 % N/A N/A 100 70.00 13.44
13245 TENCENT Call 17/03/2027 689.380 0.017 -5.56 52.91 % 7.23 X 33.55 % 500 77.34 11.56
28657 TENCENT Call 23/06/2027 500.500 0.096 +2.13 20.18 % 4.71 X 30.61 % 500 3.27 10.18
14862 TENCENT Call 11/09/2026 600.500 0.010 - 32.67 % 10.74 X 35.71 % 500 70.00 0.50
25812 TENCENT Call 31/08/2026 648.880 0.021 -4.54 42.63 % N/A N/A 100 70.00 0.42
15532 TENCENT Call 26/08/2026 610.000 0.017 -5.56 35.52 % 8.46 X 46.65 % 500 60.75 0.00
16225 TENCENT Call 23/06/2026 530.500 0.010 - 17.33 % 14.46 X 42.31 % 500 70.00 0.00
16242 TENCENT Call 24/06/2026 500.500 0.020 - 11.85 % 12.61 X 41.14 % 500 3.71 0.00
22283 TENCENT Call 17/06/2026 801.380 0.010 - 75.81 % N/A N/A 100 70.00 0.00
22524 TENCENT Call 26/05/2026 848.500 0.010 - 86.13 % N/A N/A 100 14.55 0.00
22942 TENCENT Call 26/05/2026 759.380 0.010 - 66.60 % N/A N/A 100 56.92 0.00
23165 TENCENT Call 24/07/2026 622.720 0.010 - 37.54 % 9.96 X 51.64 % 500 139.85 0.00
23617 TENCENT Call 05/06/2026 729.380 0.010 - 60.03 % N/A N/A 100 70.00 0.00
24074 TENCENT Call 20/09/2028 778.270 0.071 - 78.30 % 3.75 X 35.87 % 500 1.35 0.00
24075 TENCENT Call 22/06/2028 780.500 0.060 - 77.59 % 4.02 X 35.89 % 500 5.10 0.00
24327 TENCENT Call 26/06/2026 828.500 0.010 - 81.75 % N/A N/A 100 53.05 0.00
25908 TENCENT Call 29/07/2026 727.490 0.010 - 59.62 % N/A N/A 100 5.22 0.00
25909 TENCENT Call 29/07/2026 680.500 0.010 - 49.32 % N/A N/A 100 8.18 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 0.147 -6.96 13.68 % 7.43 X 30.26 % 100 2.25 11,130.10
23122 TENCENT Put 23/06/2026 499.800 0.455 -4.21 0.46 % 8.55 X 24.95 % 100 5.24 1,032.40
26075 TENCENT Put 03/08/2026 466.460 0.280 -3.45 3.93 % 8.52 X 27.95 % 100 0.10 11.20
24406 TENCENT Put 30/06/2026 556.380 1.000 -0.99 0.00 % N/A N/A 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($K)
68543 TENCENT Bull 31/12/2026 447.200 450.000 0.030 +11.11 1.27 % 30.43 X 500 11.11 249.84
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
68562 TENCENT Bear 08/12/2028 492.800 490.000 0.070 -4.11 -0.31 % 13.04 X 500 2.56 119.83
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.207 -0.96 -0.64 % 4.41 X 500 0.10 19.66
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.350 - -6.88 % 2.61 X 500 0.07 0.00
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.138 -0.72 -2.06 % 6.61 X 500 0.00 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.275 - -5.19 % 3.32 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.226 - -4.03 % 4.04 X 500 0.14 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.310 - -6.18 % 2.94 X 500 0.01 0.00
Last update time: 15/05/2026 16:20 (15 minutes delayed)