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Underlying Price(HKD):
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Terms and Indicators

29868 CTCPAIR@EC2605A
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.165
Ask(HKD):
N/A
Change -0.004
Price(HKD)
0.173
Open(HKD): 0.174 Turnover($K): 586.88
Day High(HKD): 0.178 Volume(K): 3,360.00
Day Low(HKD): 0.171 Underlying Price(HKD): 11.700
Close(HKD): 0.177 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) 294day(s)
Strike(HKD) 12.970 Conversion Ratio 5
Break-Even Price 13.835 Moneyness 10.86 OTM
Premium(%) 18.25 % Board Lot 5,000
Effective Gearing(X) 5.82 X Delta(%) 42.99 %
Implied Volatility(%) 29.94 % Outstanding Qty(M) 0.32
Vega(%) 4.71 % Outstanding Qty (%) 0.36 %
30 Hist. Vol (30-days)(%) 23.973 % Daily Theta(%) -0.38
Gearing(X) 13.53 X Listing Date(D/M/Y) 03/01/2025
Listing Date:03/01/2025
Today:31/07/2025
Last Trading Date:15/05/2026
Maturity Date:21/05/2026
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Underlying: 0293 CATHAY PAC AIR
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
11.700 -0.02(-0.17%) 11.680 11.700 11.780 11.560
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Last update time: 31/07/2025 16:20 (15 minutes delayed)