Product or Underlying code/name
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16003 CCB Call
CI
Nominal Price
0.091
CI Bid *
(Shares)
(Shares)
0.104
()
CI Ask *
(Shares)
(Shares)
0.105
()
The nominal price is delayed and may differ from the real-time CI bid/ask
Eff. Gearing
7.9x
OTM
6.0%
10.5HKD
(Strike)
Days to Maturity
231
2027-05-31
Prev. Close: 0.091
High/Low: 0.108/ 0.098
Underlying 4pm Ref. Price: 9.895
Underlying Price Diff. after CAS: +0.015 (+0.2%)
CI Prev. day quote: 0.090 / 0.092
*CI Prev. day quote diff.
: /
: /
Strike: 10.5(6% OTM)
Maturity: 2027-05-31
Entitlement Ratio: 5
Implied Volatility: 24.8%
Delta: 42.160%
Outstanding Quantity%(Shares) : 7.5% (4.53M)
Daily Theta (%) : -0.52%
Vega: 5.59%
Tick Sensitivity: 0.4216
: 0.4216
Board Lot: 5,000
No. of Trades: 133
Turnover: 3.899MHKD
Last Update: 2026-10-12 16:35
(15 mins delayed)
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Price Chart
I.V. Chart
Outstanding Chart
Calculator
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)
Underlying: 0939 CCB
9.910 +0.175 (+1.8%)
High: 9.930
Low: 9.720
Turnover: 1.478BHKD
Open: 9.800
Prev. Close: 9.910
Turnover: 1.478BHKD
Volume: 149.73M
Bid: 9.905
Ask: 9.910
CCB Intraday Trend
Last Update: (15 mins delayed)
Market Insight
| CI 16003 | Market Average | |
|---|---|---|
| Turnover | ||
| Seqno | ||
| Spread | ||
| Quoted size |
Last Update: (15 mins delayed)
Detailed Terms
Type: Call
5 Days Average I.V. : 24.8%
Premium: 11.3%
Open: 0.102
High/Low: 0.108/0.098
Break Even:11.03 (HKD)
:11.03 (HKD)
Prev. Close: 0.091
Ref. Price at 4pm: 9.895
Price Diff. after CAS: +0.015 (+0.2%)
Listing Date: 2026-08-05
Prev. Outstanding Change:
-2.735M
-2.735M
Last Trading Date:
2027-05-25
2027-05-25
