Product or Underlying code/name
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21918 TRACKER FUND Put
CI
Nominal Price
N/A
CI Bid *
(Shares)
(Shares)
0.169
()
CI Ask *
(Shares)
(Shares)
0.172
()
Eff. Gearing
8.0x
OTM
8.8%
24HKD
(Strike)
Days to Maturity
206
2026-05-29
Prev. Close: N/A
High/Low: N/A/ N/A
Underlying 4pm Ref. Price: 26.28
Underlying Price Diff. after CAS: -0.020 (-0.1%)
CI Prev. day quote: 0.172 / 0.175
*CI Prev. day quote diff.
: /
: /
Strike: 24(8.8% OTM)
Maturity: 2026-05-29
Entitlement Ratio: 5
Implied Volatility: 25.0%
Delta: 26.055%
Outstanding Quantity%(Shares) : - (N/A)
Daily Theta (%) : -0.51%
Vega: 7.31%
Tick Sensitivity: -1.0422
: -1.0422
Board Lot: 2,500
No. of Trades: 0
Turnover: N/A
Last Update: 2025-11-04 10:20
(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: 2800 TRACKER FUND
26.32 +0.060 (+0.2%)
High: 26.40
Low: 26.18
Turnover: 5.320BHKD
Open: 26.26
Prev. Close: 26.26
Turnover: 5.320BHKD
Volume: 202.14M
Bid: 26.30
Ask: 26.32
TRACKER FUND Intraday Trend
Last Update: (15 mins delayed)
Market Insight
| CI 21918 | Market Average | |
|---|---|---|
| Turnover | ||
| Seqno | ||
| Spread | ||
| Quoted size |
Last Update: (15 mins delayed)
Detailed Terms
Type: Put
5 Days Average I.V. : 27.2%
Premium: 12.1%
Open: N/A
High/Low: N/A/N/A
Break Even:23.14 (HKD)
:23.14 (HKD)
Prev. Close: N/A
Ref. Price at 4pm: 26.28
Price Diff. after CAS: -0.020 (-0.1%)
Listing Date: 2025-10-31
Prev. Outstanding Change:
N/A
N/A
Last Trading Date:
2026-05-25
2026-05-25
