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Coolpad Monetises MicroStrategy Stake Through New Call Option Sales

Story Highlights
  • Coolpad is leveraging call options on its MicroStrategy stake to generate investment income while retaining share exposure.
  • Unexercised prior options yielded pure premium income, and new disclosed option sales trigger reporting but not shareholder approval.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Coolpad Monetises MicroStrategy Stake Through New Call Option Sales

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Coolpad Group ( (HK:2369) ) has shared an update.

Coolpad Group’s wholly owned subsidiary Digital Tech has been trading call options over its holdings of MicroStrategy shares, using derivatives to enhance investment returns without immediately disposing of the underlying stock. This approach reflects a more active treasury and investment strategy that may add income while retaining exposure to the underlying equity.

The group reported that previously issued MSTR call options expired unexercised on 6 March 2026, allowing Coolpad to recognise the related option premiums entirely as investment income with no transfer of MSTR shares. On 10 March 2026, Digital Tech sold a further 390 MSTR call options over 39,000 MSTR shares for total premiums of about US$31,080, a transaction classified as discloseable under Hong Kong listing rules, requiring public reporting but not shareholder approval.

The most recent analyst rating on (HK:2369) stock is a Sell with a HK$0.66 price target. To see the full list of analyst forecasts on Coolpad Group stock, see the HK:2369 Stock Forecast page.

More about Coolpad Group

Coolpad Group Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates through subsidiaries including Digital Tech and has been actively managing a portfolio that includes shares of MicroStrategy Inc. (MSTR). The company uses listed equity derivatives, such as call options over MSTR shares, as part of its investment and treasury management activities to generate additional income.

YTD Price Performance: -31.25%

Average Trading Volume: 1,119,766

Technical Sentiment Signal: Strong Sell

Current Market Cap: HK$219.1M

For a thorough assessment of 2369 stock, go to TipRanks’ Stock Analysis page.

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