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29949 CTTENCT@EP2506C
Last update time: 02/05/2025 10:30 (15 minutes delayed)

Bid(HKD): 0.011	Ask(HKD): 0.013	Change -0.001
		Price(HKD) 0.013

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):	488.600
Close(HKD):	0.014	Underlying Price Change(%):	11.40(+2.39%)

Name	CTTENCT@EP2506C	Maturity Date(D/M/Y)	20/06/2025
Stock Type	Standard	Last Trading Date(D/M/Y)	16/06/2025
Type	Put	Time to Maturity(Days)	49day(s)
Strike(HKD)	370.180	Conversion Ratio	100
Break-Even Price	368.880	Moneyness	24.24 OTM
Premium(%)	24.50 %	Board Lot	10,000
Effective Gearing(X)	N/A	Delta(%)	N/A
Implied Volatility(%)	N/A	Outstanding Qty(M)	40.27
Vega(%)	11.41 %	Outstanding Qty (%)	50.34 %
30 Hist. Vol (30-days)(%)	46.114 %	Daily Theta(%)	-7.14
Gearing(X)	375.85 X	Listing Date(D/M/Y)	09/01/2025


Listing Date:09/01/2025	Today:02/05/2025	Last Trading Date:16/06/2025 Maturity Date:20/06/2025

Last update time: 02/05/2025 10:30 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 02/05/2025 10:30 (15 minutes delayed)

Price (HKD)	Change (%)	Bid (HKD)	Ask (HKD)	High (HKD)	Low (HKD)
488.600	11.40(+2.39%)	488.600	488.800	488.800	477.400

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)
29472	TENCENT	Call	28/07/2025	540.500	0.136	+29.52	13.41 %	10.91 X	31.54 %	100	4.29	2,036.97
16225	TENCENT	Call	23/06/2026	530.500	0.118	+11.32	20.65 %	4.36 X	31.78 %	500	0.35	1,488.65
16242	TENCENT	Call	24/06/2026	500.500	0.142	+10.94	16.97 %	4.09 X	31.65 %	500	0.01	744.72
13561	TENCENT	Call	04/08/2025	507.490	0.232	+26.09	8.61 %	9.61 X	29.20 %	100	16.08	615.04
13053	TENCENT	Call	25/09/2025	500.500	0.350	+18.64	9.60 %	7.28 X	29.69 %	100	13.10	456.85
13156	TENCENT	Call	02/07/2025	438.200	0.550	+23.60	0.94 %	7.92 X	23.28 %	100	19.40	415.90
15531	TENCENT	Call	18/09/2025	667.490	0.075	+22.95	38.15 %	8.91 X	39.22 %	100	1.38	359.69
25156	TENCENT	Call	03/07/2025	510.500	0.170	+30.77	7.96 %	11.64 X	30.96 %	100	2.63	80.90
14325	TENCENT	Call	25/06/2025	580.500	0.038	+31.03	19.59 %	15.61 X	35.25 %	100	23.46	63.05
16356	TENCENT	Call	30/09/2025	600.500	0.145	+21.85	25.87 %	8.17 X	35.88 %	100	1.30	54.48
13873	TENCENT	Call	08/09/2025	563.500	0.146	+25.86	18.32 %	9.39 X	31.68 %	100	18.64	47.43
13250	TENCENT	Call	25/06/2025	420.200	0.680	+17.24	-0.08 %	N/A	N/A	100	1.40	34.00
13155	TENCENT	Call	07/07/2025	466.860	0.375	+19.05	3.23 %	8.89 X	28.73 %	100	0.13	22.30
29579	TENCENT	Call	25/09/2025	560.500	0.173	+22.70	18.26 %	8.67 X	31.44 %	100	11.60	17.79
15532	TENCENT	Call	26/08/2026	610.000	0.084	+10.53	33.44 %	4.61 X	32.32 %	500	2.45	16.85
13876	TENCENT	Call	28/08/2025	640.000	0.077	+28.33	32.56 %	9.47 X	38.97 %	100	17.70	16.18
14862	TENCENT	Call	11/09/2026	600.500	0.085	+13.33	31.60 %	4.68 X	30.81 %	500	4.75	13.30
29358	TENCENT	Call	25/09/2025	480.200	0.435	+19.18	7.18 %	6.84 X	28.52 %	100	15.12	8.15
29954	TENCENT	Call	27/10/2025	650.500	0.110	+20.88	35.39 %	8.02 X	36.37 %	100	16.66	6.88
29575	TENCENT	Call	03/06/2025	480.200	0.193	+39.85	2.23 %	15.53 X	24.83 %	100	2.36	5.52
28077	TENCENT	Call	29/09/2025	818.000	0.023	+21.05	67.89 %	N/A	N/A	100	36.88	4.60
14864	TENCENT	Call	20/04/2026	560.500	0.078	+9.86	22.70 %	5.37 X	30.10 %	500	13.69	3.04
27658	TENCENT	Call	26/05/2025	520.500	0.045	+50.00	7.45 %	23.73 X	29.71 %	100	0.82	1.85
13023	TENCENT	Call	29/05/2025	424.190	0.600	+15.38	-0.9 %	N/A	N/A	100	0.13	0.00
13054	TENCENT	Call	28/07/2025	450.200	0.550	+18.28	3.40 %	6.63 X	31.59 %	100	0.00	0.00
14720	TENCENT	Call	13/08/2025	736.500	0.023	+4.54	51.21 %	N/A	N/A	100	5.15	0.00
14721	TENCENT	Call	13/08/2025	689.380	0.030	+11.11	41.71 %	N/A	N/A	100	31.82	0.00
24665	TENCENT	Call	30/12/2025	370.200	0.260	+7.44	2.37 %	N/A	N/A	500	27.80	0.00
25164	TENCENT	Call	29/01/2026	420.200	0.203	+9.73	6.77 %	3.69 X	34.61 %	500	2.17	0.00
27872	TENCENT	Call	27/06/2025	630.000	0.028	+27.27	29.51 %	N/A	N/A	100	5.64	0.00
29474	TENCENT	Call	30/12/2025	700.050	0.121	+17.48	45.75 %	6.89 X	37.63 %	100	7.19	0.00
29574	TENCENT	Call	31/12/2026	768.000	0.295	+11.32	63.22 %	4.46 X	35.06 %	100	2.95	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)
13694	TENCENT	Put	30/09/2025	400.280	0.106	-17.83	20.25 %	7.12 X	37.24 %	100	3.79	50.19
25849	TENCENT	Put	27/06/2025	320.000	0.010	-	34.71 %	N/A	N/A	100	50.46	0.00
27484	TENCENT	Put	23/10/2025	299.800	0.044	-12.00	39.54 %	N/A	N/A	100	0.00	0.00
27871	TENCENT	Put	27/06/2025	370.000	0.019	-	24.66 %	N/A	N/A	100	41.62	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: 02/05/2025 10:30 (15 minutes delayed)

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29949 CTTENCT@EP2506C Last update time: 02/05/2025 10:30 (15 minutes delayed)

Underlying: 0700 TENCENT Last update time: 02/05/2025 10:30 (15 minutes delayed)

Terms and Indicators

29949 CTTENCT@EP2506C
Last update time: 02/05/2025 10:30 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 02/05/2025 10:30 (15 minutes delayed)