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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

29868 CTCPAIR@EC2605A
Last update time: 23/09/2025 10:30 (15 minutes delayed)

Bid(HKD):
0.069
Ask(HKD):
0.070
Change -0.002
Price(HKD)
0.070
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 10.450
Close(HKD): 0.072 Underlying Price Change(%): -0.01(-0.10%)
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) 240day(s)
Strike(HKD) 12.970 Conversion Ratio 5
Break-Even Price 13.320 Moneyness 24.11 OTM
Premium(%) 27.46 % Board Lot 5,000
Effective Gearing(X) 7.51 X Delta(%) 25.15 %
Implied Volatility(%) 30.92 % Outstanding Qty(M) 4.36
Vega(%) 7.66 % Outstanding Qty (%) 4.84 %
30 Hist. Vol (30-days)(%) 10.073 % Daily Theta(%) -0.75
Gearing(X) 29.86 X Listing Date(D/M/Y) 03/01/2025
Listing Date:03/01/2025
Today:23/09/2025
Last Trading Date:15/05/2026
Maturity Date:21/05/2026
Last update time: 23/09/2025 10:30 (15 minutes delayed)

Underlying: 0293 CATHAY PAC AIR
Last update time: 23/09/2025 10:30 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
10.450 -0.01(-0.10%) 10.440 10.450 10.500 10.400
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Last update time: 23/09/2025 10:30 (15 minutes delayed)