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Terms and Indicators
29868 CTCPAIR@EC2605A
Last update time: 16/12/2025 11:40 (15 minutes delayed)
| Bid(HKD):
0.091 |
Ask(HKD):
0.093 |
Change -0.001 |
| Price(HKD) 0.093 |
| Open(HKD): | 0.095 | Turnover($K): | 58.40 |
| Day High(HKD): | 0.098 | Volume(K): | 600.00 |
| Day Low(HKD): | 0.095 | Underlying Price(HKD): | 11.770 |
| Close(HKD): | 0.094 | Underlying Price Change(%): | -0.02(-0.17%) |
| Name |
CTCPAIR@EC2605A | Maturity Date(D/M/Y) | 21/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 15/05/2026 |
| Type | Call | Time to Maturity(Days) | 156day(s) |
| Strike(HKD) | 12.970 | Conversion Ratio | 5 |
| Break-Even Price | 13.435 | Moneyness | 10.2 OTM |
| Premium(%) | 14.15 % | Board Lot | 5,000 |
| Effective Gearing(X) | 8.97 X | Delta(%) | 35.45 % |
| Implied Volatility(%) | 27.47 % | Outstanding Qty(M) | 0.93 |
| Vega(%) | 6.12 % | Outstanding Qty (%) | 1.03 % |
| 30 Hist. Vol (30-days)(%) | 20.635 % | Daily Theta(%) | -0.85 |
| Gearing(X) | 25.31 X | Listing Date(D/M/Y) | 03/01/2025 |
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Listing Date:03/01/2025
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Today:16/12/2025
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Last Trading Date:15/05/2026
Maturity Date:21/05/2026
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Last update time: 16/12/2025 11:40 (15 minutes delayed)
Last update time: 16/12/2025 11:40 (15 minutes delayed)