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

14020 HS-HSI @EP2612B
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.025
Ask(HKD):
0.028
Change -0.008
Price(HKD)
0.026
Open(HKD): 0.027 Turnover($K): 54.40
Day High(HKD): 0.027 Volume(K): 2,080.00
Day Low(HKD): 0.026 Underlying Price(PTS): 25,650.87
Close(HKD): 0.034 Underlying Price Change(%): 437.56(+1.74%)
Name

HS-HSI @EP2612B Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/12/2026
Type Put Time to Maturity(Days) 117day(s)
Strike(PTS) 22,800 Conversion Ratio 9,000
Break-Even Price 22,566.00 Moneyness 11.11 OTM
Premium(%) 12.03 % Board Lot 10,000
Effective Gearing(X) 14.95 X Delta(%) 13.64 %
Implied Volatility(%) 21.67 % Outstanding Qty(M) 18.77
Vega(%) 13.53 % Outstanding Qty (%) 12.51 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -1.56
Gearing(X) 109.62 X Listing Date(D/M/Y) 23/06/2026
Listing Date:23/06/2026
Today:05/09/2026
Last Trading Date:22/12/2026
Maturity Date:30/12/2026
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,650.87 437.56(+1.74%) N/A N/A 25,791.40 25,515.70
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Last update time: 04/09/2026 16:20 (15 minutes delayed)