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16395 CAM CSI300 Call

CI
Nominal Price
0.224
CI Bid *
(Shares)
0.221
()
CI Ask *
(Shares)
0.222
()
Eff. Gearing
9.8x
OTM
7.0%
58.88HKD
(Strike)
Days to Maturity
164
2026-06-29
Prev. Close: 0.224
High/Low: 0.246/ 0.214
Underlying 4pm Ref. Price: 55.00
Underlying Price Diff. after CAS: +0.020 (+0.0%)
CI Prev. day quote: 0.220 / 0.225
*CI Prev. day quote diff.: /
Strike: 58.88(7% OTM)
Maturity: 2026-06-29
Entitlement Ratio: 10
Implied Volatility: 23.3%
Delta: 39.434%
Outstanding Quantity%(Shares) : 35.8% (14.31M)
Daily Theta (%) : -0.73%
Vega: 6.38%
Tick Sensitivity: 1.9717
Board Lot: 2,000
No. of Trades: 51
Turnover: 3.357MHKD
Last Update: 2026-01-16 16:35
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

Underlying: 3188 CAM CSI300

55.02 +0.060 (+0.1%)
High: 55.68
Low: 54.78
Turnover: 52.70MHKD
Open: 55.58
Prev. Close: 55.02
Turnover: 52.70MHKD
Volume: 956.00K
Bid: 55.02
Ask: 55.20

CAM CSI300 Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 16395 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Call
5 Days Average I.V. : 23.2%
Premium: 11.0%
Open: 0.243
High/Low: 0.246/0.214
Break Even:61.09 (HKD)
Prev. Close: 0.224
Ref. Price at 4pm: 55.00
Price Diff. after CAS: +0.020 (+0.0%)
Listing Date: 2025-04-30
Prev. Outstanding Change:
-170.00K
Last Trading Date:
2026-06-23

CAM CSI300CITICS Highlight