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21005 CSPC PHARMA Call
CI
Nominal Price
0.075
+0.005 (+7.1%)
CI Bid *
(Shares)
(Shares)
0.075
()
CI Ask *
(Shares)
(Shares)
0.076
()
Eff. Gearing
5.1x
OTM
19.0%
12.5HKD
(Strike)
Days to Maturity
132
2026-06-23
Prev. Close: 0.070
High/Low: 0.081/ 0.075
Underlying 4pm Ref. Price: 10.32
Underlying Price Diff. after CAS: 0 (0%)
CI Prev. day quote: 0.069 / 0.070
*CI Prev. day quote diff.
: /
: /
Strike: 12.5(19.1% OTM)
Maturity: 2026-06-23
Entitlement Ratio: 10
Implied Volatility: 57.5%
Delta: 36.515%
Outstanding Quantity%(Shares) : 7.3% (5.106M)
Daily Theta (%) : -0.99%
Vega: 3.10%
Tick Sensitivity: 0.3651
: 0.3651
Board Lot: 2,000
No. of Trades: 109
Turnover: 1.059MHKD
Last Update: 2026-02-11 10:55
(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: 1093 CSPC PHARMA
10.50 +0.180 (+1.7%)
High: 10.70
Low: 10.44
Turnover: 580.61MHKD
Open: 10.49
Prev. Close: 10.32
Turnover: 580.61MHKD
Volume: 55.02M
Bid: 10.49
Ask: 10.50
CSPC PHARMA Intraday Trend
Last Update: (15 mins delayed)
Market Insight
| CI 21005 | Market Average | |
|---|---|---|
| Turnover | ||
| Seqno | ||
| Spread | ||
| Quoted size |
Last Update: (15 mins delayed)
Detailed Terms
Type: Call
5 Days Average I.V. : 57.7%
Premium: 26.2%
Open: 0.081
High/Low: 0.081/0.075
Break Even:13.25 (HKD)
:13.25 (HKD)
Prev. Close: 0.070
Ref. Price at 4pm: 10.32
Price Diff. after CAS: 0 (0%)
Listing Date: 2025-09-26
Prev. Outstanding Change:
-2.518M
-2.518M
Last Trading Date:
2026-06-16
2026-06-16
