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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

13686 CT-HSI @EC2612B
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.011
Ask(HKD):
0.012
Change -
Price(HKD)
0.012
Open(HKD): 0.012 Turnover($K): 14.58
Day High(HKD): 0.013 Volume(K): 1,290.00
Day Low(HKD): 0.011 Underlying Price(PTS): 23,294.42
Close(HKD): 0.012 Underlying Price Change(%): 335.77(+1.46%)
Name

CT-HSI @EC2612B Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/12/2026
Type Call Time to Maturity(Days) 61day(s)
Strike(PTS) 25,200 Conversion Ratio 13,800
Break-Even Price 25,365.60 Moneyness 8.18 OTM
Premium(%) 8.89 % Board Lot 10,000
Effective Gearing(X) 24.92 X Delta(%) 17.72 %
Implied Volatility(%) 18.86 % Outstanding Qty(M) 8.41
Vega(%) 14.99 % Outstanding Qty (%) 3.36 %
30 Hist. Vol (30-days)(%) 16.371 % Daily Theta(%) -3.42
Gearing(X) 140.67 X Listing Date(D/M/Y) 15/06/2026
Listing Date:15/06/2026
Today:30/10/2026
Last Trading Date:22/12/2026
Maturity Date:30/12/2026
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
23,294.42 335.77(+1.46%) N/A N/A 23,400.00 22,948.00
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Last update time: 30/10/2026 16:20 (15 minutes delayed)