The Structured Products are Non-collateralised
The Structured Products are Non-collateralised
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29698 CT-HKEX@EC2701A Delay Time Quote
  • Open
  • Last Close
  • Turnover
  • High
  • Low
  • Volume
Bid (Delayed*) N/A Ask (Delayed*) 0.013
Issuer CT Type Call
Strike 560 ITM / OTM 40.9% OTM
Maturity (Y-M-D) 2027-01-05 Daily Theta (%) -4.0%
Last Trading Day (Y-M-D) 2026-12-28 Days to Maturity 105 Days
Terms & Indicator
Effective Gearing N/A Delta(%) N/A
Implied Volatility N/A IV Sensitivity (%) N/A
Premium N/A Breakeven Point 561.00
Outstanding Qty 5.13 (M) Outstanding Qty 6.4%
Entitlement Ratio 100 Lot size 10,000
Underlying (Delayed*)
397.40
+6.200 (+1.58%)
Open 393.00 Prev. Close 391.20 Ref. Level at 4PM 390.80
High 397.40 Low 392.80 Turnover 1.3B
Related GTJA Warrants and CBBCs
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