Code
17617

Maturity
2026-11-30

Name
CI-SBPH@EC2611A

Last Trading Date
2026-11-24

Underlying
(1177)SINO BIOPHARM

Conversion Ratio
5

Type
Standard Call

Board Lot
5,000

Call/Put
Call

Issue Size
40,000,000

Strike (HKD)
9.77

Listing Day
2025-06-18

Theta(HKD)
-0.00048(-0.85%)

Outstanding
4,675,000

Gearing(X)
22.2

Effective Gearing(X)
4.8

Delta(%)
21.80

Outstanding(%)
11.69

Premium(%)
58.77

Implied Volatility(%)
53.34 (0.0)

Implied Volatility
Sensitivity(%)
5.30

30 Days Historical
Stock Volatility(%)
45.64

Number of Trades
2

Sensitivity(Tick)
0.4

Cost per lot (HKD)
280.00

Underlying Price(HKD)
6.33
0.030(0.47%)

Underlying
Bid / Ask Price(HKD)
6.32/ 6.33

Underlying
High / Low(HKD)
6.44/ 6.19