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Terms and Indicators

29114 CTALIBA@EC2509D
Last update time: 28/04/2025 14:00 (15 minutes delayed)

Bid(HKD):
0.330		 Ask(HKD):
0.335		 Change -
Price(HKD)
0.335
Open(HKD): 0.340 Turnover($K): 4,210.75
Day High(HKD): 0.340 Volume(K): 12,650.00
Day Low(HKD): 0.325 Underlying Price(HKD): 115.800
Close(HKD): 0.335 Underlying Price Change(%): 0.20(+0.17%)
Name

 CTALIBA@EC2509D Maturity Date(D/M/Y) 23/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 17/09/2025
Type Call Time to Maturity(Days) 148day(s)
Strike(HKD) 110.380 Conversion Ratio 50
Break-Even Price 127.130 Moneyness 4.68 ITM
Premium(%) 9.78 % Board Lot 5,000
Effective Gearing(X) 4.45 X Delta(%) 64.32 %
Implied Volatility(%) 44.79 % Outstanding Qty(M) 1.02
Vega(%) 1.63 % Outstanding Qty (%) 1.27 %
30 Hist. Vol (30-days)(%) 72.596 % Daily Theta(%) -0.40
Gearing(X) 6.91 X Listing Date(D/M/Y) 25/11/2024
Listing Date:25/11/2024
Today:28/04/2025
Last Trading Date:17/09/2025
Maturity Date:23/09/2025
Last update time: 28/04/2025 14:00 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 28/04/2025 14:00 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
115.800 0.20(+0.17%) 115.800 115.900 117.800 114.400
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)
13468 BABA Call 24/12/2025 140.100 0.204 -0.97 29.79 % 4.51 X 46.89 % 50 4.22 2,914.96
13520 BABA Call 26/03/2026 150.100 0.212 - 38.77 % 4.15 X 44.95 % 50 0.66 1,531.16
28777 BABA Call 23/06/2025 120.900 0.120 -5.51 9.59 % 8.56 X 43.61 % 50 15.73 473.33
15495 BABA Call 03/10/2025 158.980 0.086 -1.15 41.00 % 6.13 X 49.62 % 50 1.18 309.88
24046 BABA Call 30/07/2025 76.000 0.790 -2.47 -0.26 % N/A N/A 50 1.89 272.55
13687 BABA Call 26/03/2026 150.100 0.214 +1.42 38.86 % 4.14 X 45.33 % 50 1.47 129.47
27869 BABA Call 27/06/2025 143.880 0.037 -7.50 25.85 % 10.32 X 48.54 % 50 37.44 128.32
15432 BABA Call 26/03/2026 170.100 0.077 - 53.54 % 4.38 X 47.09 % 100 0.11 100.20
13872 BABA Call 23/06/2025 138.900 0.044 -13.72 21.85 % 10.37 X 47.70 % 50 8.62 82.22
14724 BABA Call 25/06/2026 190.100 0.081 -1.22 71.16 % 3.96 X 48.41 % 100 0.07 68.54
14253 BABA Call 23/09/2025 150.100 0.045 -6.25 33.51 % 6.49 X 46.43 % 100 21.95 45.00
25157 BABA Call 30/12/2025 99.880 0.500 -3.85 7.84 % 3.45 X 41.19 % 50 9.18 25.00
14722 BABA Call 22/01/2026 172.980 0.057 -1.72 54.30 % 4.93 X 48.32 % 100 8.92 11.40
15976 BABA Call 30/09/2025 146.980 0.104 -7.96 35.91 % 4.22 X 64.70 % 100 0.06 6.29
14860 BABA Call 03/09/2025 199.980 0.028 -6.67 73.90 % N/A N/A 50 1.00 1.12
13052 BABA Call 15/09/2025 90.930 0.600 +1.70 4.43 % 3.22 X 50.71 % 50 0.06 0.00
13807 BABA Call 30/06/2025 150.880 0.031 -3.12 31.63 % 10.07 X 51.27 % 50 13.94 0.00
14070 BABA Call 21/07/2025 175.100 0.020 - 52.07 % N/A N/A 50 24.89 0.00
16222 BABA Call 19/12/2025 132.100 0.152 - 27.20 % 3.70 X 54.87 % 100 0.00 0.00
16347 BABA Call 21/11/2025 125.100 N/A - 0.00 % N/A N/A 100 0.00 0.00
24291 BABA Call 23/06/2025 78.050 0.375 +1.35 -0.22 % N/A N/A 100 0.89 0.00
24672 BABA Call 25/06/2025 80.050 0.740 - 1.08 % N/A N/A 50 0.00 0.00
24960 BABA Call 03/10/2025 96.000 0.495 - 4.27 % 3.84 X 39.19 % 50 12.36 0.00
27577 BABA Call 28/07/2025 100.100 0.390 - 3.28 % 4.79 X 40.72 % 50 2.73 0.00
27580 BABA Call 30/12/2025 112.500 0.385 +1.32 13.77 % 3.75 X 44.18 % 50 5.76 0.00
29479 BABA Call 23/09/2025 110.400 0.330 - 9.59 % 4.52 X 43.92 % 50 0.96 0.00
29571 BABA Call 21/10/2025 111.210 0.355 - 11.36 % 4.15 X 45.33 % 50 5.04 0.00
29713 BABA Call 03/09/2025 87.040 0.620 +1.64 1.93 % N/A N/A 50 1.04 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)
14071 BABA Put 22/08/2025 102.780 0.116 -9.38 16.25 % 5.30 X 47.18 % 50 6.55 146.57
29478 BABA Put 23/09/2025 82.830 0.047 -9.62 30.50 % 5.40 X 51.51 % 50 3.62 3.19
15496 BABA Put 18/08/2025 125.150 0.183 -3.68 7.73 % 3.35 X 52.88 % 100 0.00 0.00
16348 BABA Put 21/10/2025 93.550 N/A - 0.00 % N/A N/A 50 0.00 0.00
28076 BABA Put 12/05/2025 91.330 0.020 - 21.99 % N/A N/A 50 0.28 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($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 28/04/2025 14:00 (15 minutes delayed)