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Issuer CI

15775 CI-TRIP@EP2701A Put

Last price: 0.098 Change (%): Drop 0.021 (-17.65%)
Implied Volatility (%)
44.23
Strike level
294.880
Effective gearing (x)
4.99
Days to maturity
135Day(s)29/01/2027
Volume
29.05M
Turnover
3.16M
Underlying
TRIP.COM-S
Open
0.128
Previous close
0.119
High
0.135
Low
0.095
Board lot shares
10,000
Issued size (share)
40M
Outstanding (%)
0.28M / (0.70%)
Moneyness
8.76%OTM
Premium (%)
14.83
Entitlement ratio
200.000
Breakeven
275.280
Theta ($ per day)
-0.0007
Last trading day
25/01/2027
Last updated: 16/09/2026 16:09 (at least 15 minutes delayed)

Performance

Product listing date: 30/07/2026
Period(updating an option will update the results immediately)