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Terms and Indicators

28712 CTHUAHO@EP2611A
Last update time: 31/07/2026 10:05 (15 minutes delayed)

Bid(HKD): 0.055	Ask(HKD): 0.057	Change -0.022
		Price(HKD) 0.055

Open(HKD):	0.052	Turnover($K):	45.06
Day High(HKD):	0.055	Volume(K):	850.00
Day Low(HKD):	0.052	Underlying Price(HKD):	138.40
Close(HKD):	0.077	Underlying Price Change(%):	12.90(+10.28%)

Name	CTHUAHO@EP2611A	Maturity Date(D/M/Y)	06/11/2026
Stock Type	Standard	Last Trading Date(D/M/Y)	02/11/2026
Type	Put	Time to Maturity(Days)	98day(s)
Strike(HKD)	91.347	Conversion Ratio	100
Break-Even Price	85.85	Moneyness	34 OTM
Premium(%)	37.97 %	Board Lot	10,000
Effective Gearing(X)	3.30 X	Delta(%)	13.12 %
Implied Volatility(%)	92.24 %	Outstanding Qty(M)	6.27
Vega(%)	2.77 %	Outstanding Qty (%)	8.96 %
30 Hist. Vol (30-days)(%)	114.001 %	Daily Theta(%)	-1.77
Gearing(X)	25.16 X	Listing Date(D/M/Y)	07/05/2026


Listing Date:07/05/2026	Today:31/07/2026	Last Trading Date:02/11/2026 Maturity Date:06/11/2026

Last update time: 31/07/2026 10:05 (15 minutes delayed)

Underlying: 1347 HUA HONG GRACE SEMI
Last update time: 31/07/2026 10:05 (15 minutes delayed)

Price (HKD)	Change (%)	Bid (HKD)	Ask (HKD)	High (HKD)	Low (HKD)
138.40	12.90(+10.28%)	138.40	138.50	145.30	137.50

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)
24790	HUA HONG GRACE SEMI	Call	21/08/2026	140.090	0.124	+110.17	10.18 %	5.89 X	98.74 %	100	8.55	1,032.47
26139	HUA HONG GRACE SEMI	Call	31/08/2026	153.000	0.217	+102.80	18.39 %	5.42 X	100.77 %	50	1.84	879.55
15706	HUA HONG GRACE SEMI	Call	26/02/2027	222.000	0.109	+31.32	76.16 %	2.64 X	100.68 %	200	0.00	796.04
25634	HUA HONG GRACE SEMI	Call	30/10/2026	169.880	0.365	+43.14	35.93 %	3.41 X	102.38 %	50	0.49	416.95
13488	HUA HONG GRACE SEMI	Call	31/12/2026	288.880	0.093	+45.31	115.45 %	3.42 X	103.14 %	100	6.10	159.84
25114	HUA HONG GRACE SEMI	Call	30/09/2026	149.880	0.360	+57.20	21.30 %	3.89 X	98.27 %	50	3.50	72.50
21870	HUA HONG GRACE SEMI	Call	29/09/2026	188.880	0.172	+82.98	42.69 %	4.72 X	100.69 %	50	70.00	43.28
28997	HUA HONG GRACE SEMI	Call	30/11/2026	234.700	0.096	+60.00	76.52 %	3.79 X	97.05 %	100	31.33	27.79
28991	HUA HONG GRACE SEMI	Call	30/12/2026	190.000	0.205	+39.46	52.10 %	2.95 X	98.10 %	100	2.75	21.50
20918	HUA HONG GRACE SEMI	Call	30/10/2026	109.000	0.800	+35.59	7.66 %	2.70 X	88.65 %	50	1.74	8.20
14298	HUA HONG GRACE SEMI	Call	29/01/2027	538.880	0.037	+48.00	292.04 %	N/A	N/A	100	4.07	4.56
13159	HUA HONG GRACE SEMI	Call	02/12/2026	205.000	0.152	+40.74	59.10 %	3.32 X	101.14 %	100	1.90	0.00
14296	HUA HONG GRACE SEMI	Call	31/12/2026	468.880	0.026	+52.94	240.66 %	N/A	N/A	100	10.11	0.00
19312	HUA HONG GRACE SEMI	Call	27/11/2026	55.000	1.680	+13.51	0.43 %	N/A	N/A	50	0.00	0.00
21730	HUA HONG GRACE SEMI	Call	28/08/2026	88.880	0.500	+33.33	0.35 %	N/A	N/A	100	0.16	0.00
25381	HUA HONG GRACE SEMI	Call	29/09/2026	203.470	0.181	+53.39	53.55 %	4.30 X	114.96 %	50	0.04	0.00
27273	HUA HONG GRACE SEMI	Call	30/09/2026	133.000	0.495	+45.59	13.98 %	3.47 X	98.32 %	50	0.47	0.00
29798	HUA HONG GRACE SEMI	Call	27/11/2026	178.000	0.211	+36.13	43.86 %	3.01 X	104.48 %	100	0.47	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)
25382	HUA HONG GRACE SEMI	Put	30/12/2026	100.000	0.098	-21.60	34.83 %	2.60 X	82.32 %	100	22.95	38.80
29917	HUA HONG GRACE SEMI	Put	31/12/2026	114.700	0.188	-17.90	30.71 %	1.93 X	92.43 %	100	0.44	18.50
29549	HUA HONG GRACE SEMI	Put	30/11/2026	90.000	0.125	-26.47	39.49 %	2.97 X	89.36 %	50	0.80	16.11
28989	HUA HONG GRACE SEMI	Put	30/11/2026	80.800	0.068	-31.31	44.08 %	N/A	N/A	50	2.48	13.26
14299	HUA HONG GRACE SEMI	Put	31/12/2026	134.700	0.300	-15.49	24.35 %	1.64 X	93.94 %	100	0.02	6.00
27770	HUA HONG GRACE SEMI	Put	30/09/2026	75.000	0.019	-32.14	46.50 %	N/A	N/A	50	5.32	0.76
14300	HUA HONG GRACE SEMI	Put	29/01/2027	126.880	0.290	-12.12	29.28 %	1.51 X	95.10 %	100	0.05	0.00
15118	HUA HONG GRACE SEMI	Put	30/06/2027	130.000	0.222	-6.33	38.15 %	0.87 X	103.10 %	200	0.02	0.00
20016	HUA HONG GRACE SEMI	Put	30/09/2026	42.880	0.010	-	69.38 %	N/A	N/A	50	9.87	0.00
23429	HUA HONG GRACE SEMI	Put	04/12/2026	68.830	0.023	-	51.93 %	N/A	N/A	100	5.27	0.00
23690	HUA HONG GRACE SEMI	Put	30/09/2026	34.700	0.021	-	75.08 %	N/A	N/A	10	1.00	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)
61329	HUA HONG GRACE SEMI	Bull	31/12/2026	113.800	115.800	0.280	+117.05	2.46 %	4.94 X	100	0.37	108.75
54698	HUA HONG GRACE SEMI	Bull	31/12/2026	77.500	79.500	0.640	+23.08	2.24 %	2.16 X	100	0.00	0.00
56471	HUA HONG GRACE SEMI	Bull	31/12/2026	85.000	87.000	0.540	+28.57	0.43 %	2.56 X	100	1.02	0.00
61648	HUA HONG GRACE SEMI	Bull	31/12/2026	94.000	96.000	0.475	+41.79	2.24 %	2.91 X	100	0.47	0.00
61650	HUA HONG GRACE SEMI	Bull	31/12/2026	91.000	93.000	0.510	+34.21	2.60 %	2.71 X	100	0.00	0.00
65970	HUA HONG GRACE SEMI	Bull	31/12/2026	75.200	77.200	0.640	+20.75	0.58 %	2.16 X	100	0.28	0.00
68640	HUA HONG GRACE SEMI	Bull	31/12/2026	101.000	103.000	0.395	+49.06	1.52 %	3.50 X	100	0.53	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)
61218	HUA HONG GRACE SEMI	Bear	08/12/2028	184.000	182.000	0.410	-21.15	-3.32 %	3.38 X	100	0.56	0.00

Last update time: 31/07/2026 10:05 (15 minutes delayed)

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All data are at least 15 mins delayed

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Disclaimer and Important Note

Disclaimer and Important Note:
This information is provided by BOCI Asia Limited, a licensed corporation with the Securities and Futures Commission of Hong Kong （“SFC”）. The content of this website has not been approved by the SFC. Any materials provided on this website are provided for reference only and does not constitute an offer, a solicitation of an offer or any advice or recommendation to conclude or participate in any transaction, or provide any investment advice or service. Past performance is not indicative of future performance. The price of structured products such as Warrant, CBBC and/or Inline Warrant may go down as well as up and the value of which may become worthless before the expiry date, as such, investors may sustain a total loss of investment. Please note that CBBC have a mandatory call feature and may therefore be subject to early termination, upon which （i）investors in category N CBBC will lose all their investments in CBBC; and （ii）the residual value of category R CBBCs may be zero. Please also note that Inline Warrant is newly introduced to the market and there is no similar products currently listed on the Exchange for comparison. In addition, structured products issued by BOCI Asia Limited or its affiliate are uncollateralised and investors are relying on the issuer’s credit worthiness in determining the issuer’s ability to meet its obligations under the structured products. This is a non-collateralised product. If the Issuer is insolvent or defaults, investors may not recover part or all of the amount due. An investor should read carefully the relevant listing documents （and any documents appendix thereto）and the relevant supplemental listing document to understand the full details of the Warrant, CBBC and/or Inline Warrant（including risk factors provided therein）, and due consideration have been given having considered the nature and risks involved in investing in these products, to decide whether the investment is suitable for an investor’s individual circumstances and, if necessary, an investor should consult their professional advisers. BOCI Securities Limited is the liquidity provider for the Warrant, CBBC and/or Inline Warrant issued by BOCI Asia Limited and may be the only person quoting prices for the Warrant, CBBC and/or Inline Warrant issued by BOCI Asia Limited. BOCI Asia Limited, BOCI Securities Limited and its affiliated companies do not make any representations or warranties as to the liquidity of the Warrant, CBBC and/or Inline Warrant. BOCI Asia Limited or its affiliates （“BOCI Group”） provides the information in good faith to ensure that the information provided is accurate and reliable. BOCI Group does not represent or warrant the completeness, reliability and accuracy of the information and BOCI Group does not accept any responsibility for any inaccuracies or omissions of the information.

Treatment of Personal Data Privacy Statement
Thank you for your interest in our services and products. Your privacy is important to us and we want you to feel comfortable visiting our website. We take care to protect your personal data collected, processed and used during visits to the BOCI website.

By accessing BOCI website you accept this privacy statement.
If you do not agree to this statement, do not proceed to further web pages of the BOCI website.

How may your personal data be used?
Your personal data may be used only for the purposes of （i） technical administration （ii） research & development of financial services or related products （iii） customer and user administration and （iv）marketing. We use your personal data to inform you about our services and products only in line with applicable laws and regulations. Your personal data will be used for compliance and regulatory purposes.

How do we collect and store information from you?
You are informed that when visits are made to this Website, cookies may be installed automatically and retained temporarily in your memory or on your hard disk. Cookies will record information about your use of this Website. You acknowledge that you have been informed of this practice and authorize BOCI to use any information collected through our use of cookies in connection with the purposes set out under “How may your personal data be used?” above. You may deactivate the cookies in the settings of your navigation software. If you choose not to accept cookies, you can still visit the BOCI website. However, this may result in a reduced availability of the services provided by BOCI website.

To whom do we disclose information gathered from the BOCI website?
BOCI may disclose your information to it and its affiliates’ employees, agents and third party service providers. We may also disclose your information to governmental agencies and regulatory authorities having jurisdiction over our business affairs. We will procure that the foregoing recipients of your information to observe personal data privacy.

We will make available the listing documents and announcements in printed form during usual business hours on any weekday (Saturdays, Sundays and holidays excepted) at BOCI Asia Limited, 20/F, Bank of China Tower, 1 Garden Road, Hong Kong to holders of our listed structured products free of charge upon request.