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Terms and Indicators

14386 JP-HSI @EP2612F
Last update time: 20/07/2026 16:15 (15 minutes delayed)

Bid(HKD):
0.046		 Ask(HKD):
0.047		 Change -0.009
Price(HKD)
0.046
Open(HKD): 0.054 Turnover($K): 61,705.30
Day High(HKD): 0.054 Volume(K): 1,332,800.00
Day Low(HKD): 0.044 Underlying Price(PTS): 25,143.05
Close(HKD): 0.055 Underlying Price Change(%): 580.81(+2.36%)
Name

 JP-HSI @EP2612F 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) 163day(s)
Strike(PTS) 20,400 Conversion Ratio 6,950
Break-Even Price 20,080.30 Moneyness 18.86 OTM
Premium(%) 20.14 % Board Lot 10,000
Effective Gearing(X) 9.11 X Delta(%) 11.59 %
Implied Volatility(%) 30.33 % Outstanding Qty(M) 38.07
Vega(%) 10.18 % Outstanding Qty (%) 12.69 %
30 Hist. Vol (30-days)(%) 19.298 % Daily Theta(%) -1.21
Gearing(X) 78.65 X Listing Date(D/M/Y) 30/06/2026
Listing Date:30/06/2026
Today:20/07/2026
Last Trading Date:22/12/2026
Maturity Date:30/12/2026
Last update time: 20/07/2026 16:15 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 20/07/2026 16:15 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
25,143.05 580.81(+2.36%) N/A N/A 25,155.60 24,756.40
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
29583 HANG SENG INDEX Call 30/12/2026 25,125 0.217 +26.90 5.80 % 9.74 X 19.19 % 6,800 14.78 5,645.85
14376 HANG SENG INDEX Call 30/12/2026 24,800 0.184 +24.32 5.22 % 9.27 X 19.17 % 9,000 0.29 919.81
14373 HANG SENG INDEX Call 30/12/2026 26,400 0.145 +30.63 8.75 % 11.23 X 19.43 % 6,500 0.60 571.47
28264 HANG SENG INDEX Call 29/09/2026 27,200 0.034 +70.00 9.20 % 20.99 X 19.83 % 7,500 69.60 254.75
29999 HANG SENG INDEX Call 30/12/2026 28,400 0.064 +30.61 14.74 % 13.33 X 20.43 % 7,000 2.78 235.49
13000 HANG SENG INDEX Call 30/12/2026 27,600 0.076 +38.18 12.19 % 12.52 X 20.10 % 8,000 7.71 202.69
23798 HANG SENG INDEX Call 29/09/2026 28,600 0.018 +63.64 14.18 % 23.56 X 21.16 % 6,000 69.95 151.60
28263 HANG SENG INDEX Call 29/09/2026 28,000 0.026 +52.94 12.00 % 21.96 X 20.66 % 6,200 15.55 44.73
15466 HANG SENG INDEX Call 28/01/2027 26,800 N/A - 0.00 % N/A N/A 8,000 0.00 0.00
15467 HANG SENG INDEX Call 28/01/2027 27,800 N/A - 0.00 % N/A N/A 6,800 0.00 0.00
20108 HANG SENG INDEX Call 30/12/2026 30,150 0.024 +20.00 20.68 % 15.73 X 20.03 % 8,000 34.93 0.00
26493 HANG SENG INDEX Call 28/08/2026 28,642 0.010 - 14.24 % N/A N/A 8,100 48.74 0.00
26632 HANG SENG INDEX Call 28/08/2026 30,652 N/A - 0.00 % N/A N/A 5,600 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
26491 HANG SENG INDEX Put 28/08/2026 24,378 0.058 -38.95 4.68 % 19.60 X 22.97 % 7,100 2.33 1,076.14
13234 HANG SENG INDEX Put 30/12/2026 23,800 0.109 -19.85 9.03 % 8.41 X 24.93 % 8,500 0.65 850.78
13246 HANG SENG INDEX Put 30/12/2026 22,200 0.078 -21.21 13.74 % 9.44 X 26.33 % 6,550 0.84 602.17
26633 HANG SENG INDEX Put 28/08/2026 23,383 0.035 -33.96 7.77 % 22.12 X 24.52 % 5,500 10.48 558.31
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
61993 HANG SENG INDEX Bull 28/09/2028 24,388 24,488 0.076 - 0.02 % 33.08 X 10,000 0.00 378,862.02
60187 HANG SENG INDEX Bull 28/09/2028 24,188 24,288 0.094 +193.75 -0.06 % 26.75 X 10,000 20.47 9,497.91
54085 HANG SENG INDEX Bull 28/09/2028 23,088 23,188 0.206 +44.06 0.02 % 12.21 X 10,000 2.73 533.54
55466 HANG SENG INDEX Bull 28/09/2028 23,188 23,288 0.195 +46.62 -0.02 % 12.89 X 10,000 1.90 355.39
57214 HANG SENG INDEX Bull 28/09/2028 23,688 23,788 0.148 +72.09 0.10 % 16.99 X 10,000 0.75 319.99
57213 HANG SENG INDEX Bull 28/09/2028 23,488 23,588 0.166 +59.62 0.02 % 15.15 X 10,000 0.23 34.63
68877 HANG SENG INDEX Bull 28/09/2028 22,688 22,788 0.242 +34.44 -0.14 % 10.39 X 10,000 0.14 24.00
50673 HANG SENG INDEX Bull 29/09/2027 18,259 18,359 0.670 +8.06 -0.73 % 3.75 X 10,000 0.05 6.60
67168 HANG SENG INDEX Bull 30/12/2027 21,518 21,618 0.360 +18.03 -0.1 % 6.98 X 10,000 0.01 6.55
50057 HANG SENG INDEX Bull 29/09/2026 17,150 17,250 0.790 +5.33 -0.37 % 3.18 X 10,000 0.00 0.00
50115 HANG SENG INDEX Bull 29/09/2026 17,300 17,400 0.780 +6.85 -0.17 % 3.22 X 10,000 0.00 0.00
50116 HANG SENG INDEX Bull 29/09/2026 17,450 17,550 0.760 +5.56 -0.37 % 3.31 X 10,000 0.00 0.00
50289 HANG SENG INDEX Bull 29/09/2026 17,878 17,978 0.720 +5.88 -0.26 % 3.49 X 10,000 0.00 0.00
50290 HANG SENG INDEX Bull 29/09/2026 17,800 17,900 0.730 +7.35 -0.17 % 3.44 X 10,000 0.00 0.00
50293 HANG SENG INDEX Bull 29/09/2026 17,700 17,800 0.760 - 0.62 % 3.31 X 10,000 0.00 0.00
50294 HANG SENG INDEX Bull 29/09/2026 17,500 17,600 0.780 - 0.62 % 3.22 X 10,000 0.00 0.00
50429 HANG SENG INDEX Bull 29/09/2026 18,175 18,275 0.690 +6.15 -0.27 % 3.64 X 10,000 0.00 0.00
50430 HANG SENG INDEX Bull 29/09/2026 18,000 18,100 0.710 +7.58 -0.17 % 3.54 X 10,000 0.00 0.00
50432 HANG SENG INDEX Bull 29/09/2026 18,100 18,200 0.700 +7.69 -0.17 % 3.59 X 10,000 0.11 0.00
50671 HANG SENG INDEX Bull 29/09/2027 17,600 17,700 0.730 +7.35 -0.97 % 3.44 X 10,000 0.01 0.00
50672 HANG SENG INDEX Bull 29/09/2027 18,200 18,300 0.670 +6.35 -0.97 % 3.75 X 10,000 0.00 0.00
50870 HANG SENG INDEX Bull 29/09/2027 18,400 18,500 0.650 +6.56 -0.97 % 3.87 X 10,000 0.00 0.00
50871 HANG SENG INDEX Bull 29/09/2027 18,500 18,600 0.640 +6.67 -0.97 % 3.93 X 10,000 0.00 0.00
56101 HANG SENG INDEX Bull 28/09/2028 22,788 22,888 0.236 - 0.02 % 10.65 X 10,000 0.00 0.00
58956 HANG SENG INDEX Bull 28/09/2028 23,388 23,488 0.178 - 0.10 % 14.13 X 10,000 0.00 0.00
60979 HANG SENG INDEX Bull 28/09/2028 23,788 23,888 0.139 - 0.14 % 18.09 X 10,000 0.00 0.00
61202 HANG SENG INDEX Bull 28/09/2028 23,888 23,988 0.129 - 0.14 % 19.49 X 10,000 0.00 0.00
62334 HANG SENG INDEX Bull 28/09/2028 24,888 24,988 N/A - 0.00 % N/A 10,000 0.00 0.00
62337 HANG SENG INDEX Bull 28/09/2028 24,588 24,688 N/A - 0.00 % N/A 10,000 0.00 0.00
62898 HANG SENG INDEX Bull 30/12/2027 20,304 20,404 0.480 +11.63 -0.16 % 5.24 X 10,000 0.00 0.00
62899 HANG SENG INDEX Bull 30/12/2027 19,418 19,518 0.560 +7.69 -0.5 % 4.49 X 10,000 0.10 0.00
63776 HANG SENG INDEX Bull 30/12/2027 20,040 20,140 0.500 +9.89 -0.41 % 5.03 X 10,000 0.00 0.00
63781 HANG SENG INDEX Bull 30/12/2027 19,718 19,818 0.530 +8.16 -0.5 % 4.74 X 10,000 0.01 0.00
64080 HANG SENG INDEX Bull 30/12/2027 19,518 19,618 0.550 +7.84 -0.5 % 4.57 X 10,000 0.00 0.00
64081 HANG SENG INDEX Bull 30/12/2027 19,118 19,218 0.610 - 0.30 % 4.12 X 10,000 0.00 0.00
64635 HANG SENG INDEX Bull 30/12/2027 20,528 20,628 0.460 +13.58 -0.06 % 5.47 X 10,000 0.00 0.00
64636 HANG SENG INDEX Bull 30/12/2027 19,818 19,918 0.540 - 0.30 % 4.66 X 10,000 0.00 0.00
65092 HANG SENG INDEX Bull 30/12/2027 20,698 20,798 0.435 +11.54 -0.38 % 5.78 X 10,000 15.00 0.00
65093 HANG SENG INDEX Bull 30/12/2027 20,218 20,318 0.510 - 0.70 % 4.93 X 10,000 0.00 0.00
65097 HANG SENG INDEX Bull 30/12/2027 20,418 20,518 0.480 - 0.30 % 5.24 X 10,000 0.00 0.00
65554 HANG SENG INDEX Bull 30/12/2027 20,918 21,018 0.420 +15.07 -0.1 % 5.99 X 10,000 0.10 0.00
66305 HANG SENG INDEX Bull 30/12/2027 20,818 20,918 0.430 +14.67 -0.1 % 5.85 X 10,000 0.00 0.00
66350 HANG SENG INDEX Bull 30/12/2026 15,800 15,900 0.930 +5.68 -0.17 % 2.70 X 10,000 0.00 0.00
66573 HANG SENG INDEX Bull 30/12/2027 21,287 21,387 0.380 +16.92 -0.22 % 6.62 X 10,000 0.00 0.00
66574 HANG SENG INDEX Bull 30/12/2027 21,018 21,118 0.410 +15.49 -0.1 % 6.13 X 10,000 0.00 0.00
66819 HANG SENG INDEX Bull 29/09/2026 16,700 16,800 0.840 +6.33 -0.17 % 2.99 X 10,000 0.00 0.00
66989 HANG SENG INDEX Bull 30/07/2026 16,300 16,400 0.890 +5.95 0.23 % 2.83 X 10,000 0.00 0.00
67049 HANG SENG INDEX Bull 29/09/2027 18,600 18,700 0.325 +6.56 -0.17 % 3.87 X 20,000 0.12 0.00
67052 HANG SENG INDEX Bull 29/09/2027 18,707 18,807 0.620 +6.90 -0.94 % 4.06 X 10,000 0.00 0.00
67335 HANG SENG INDEX Bull 29/09/2027 19,041 19,141 0.590 +7.27 -0.8 % 4.26 X 10,000 0.00 0.00
67336 HANG SENG INDEX Bull 29/09/2027 18,918 19,018 0.580 +3.57 -1.69 % 4.34 X 10,000 20.39 0.00
68017 HANG SENG INDEX Bull 30/12/2027 21,618 21,718 0.350 +18.64 -0.1 % 7.18 X 10,000 0.00 0.00
68020 HANG SENG INDEX Bull 30/12/2027 21,418 21,518 0.370 +17.46 -0.1 % 6.80 X 10,000 0.00 0.00
68147 HANG SENG INDEX Bull 28/09/2028 22,488 22,588 0.255 +26.87 -0.42 % 9.86 X 10,000 0.00 0.00
69017 HANG SENG INDEX Bull 30/12/2027 22,318 22,418 0.280 +26.70 -0.1 % 8.98 X 10,000 10.39 0.00
69020 HANG SENG INDEX Bull 30/12/2027 22,118 22,218 0.300 +23.97 -0.1 % 8.38 X 10,000 0.00 0.00
69021 HANG SENG INDEX Bull 30/12/2027 21,918 22,018 0.320 +20.75 -0.1 % 7.86 X 10,000 0.00 0.00
69031 HANG SENG INDEX Bull 30/12/2027 21,718 21,818 0.350 - 0.30 % 7.18 X 10,000 0.00 0.00
69516 HANG SENG INDEX Bull 28/09/2028 22,588 22,688 0.250 +30.89 -0.22 % 10.06 X 10,000 0.00 0.00
69555 HANG SENG INDEX Bull 29/09/2026 16,800 16,900 0.830 +6.41 -0.17 % 3.03 X 10,000 0.00 0.00
69601 HANG SENG INDEX Bull 30/12/2027 22,218 22,318 0.290 +26.64 -0.1 % 8.67 X 10,000 2.27 0.00
69608 HANG SENG INDEX Bull 30/12/2027 22,018 22,118 0.310 +21.57 -0.1 % 8.11 X 10,000 0.00 0.00
69929 HANG SENG INDEX Bull 29/09/2026 16,900 17,000 0.820 +6.49 -0.17 % 3.07 X 10,000 0.00 0.00
69931 HANG SENG INDEX Bull 29/09/2026 17,050 17,150 0.800 +5.26 -0.37 % 3.14 X 10,000 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
59536 HANG SENG INDEX Bear 27/04/2028 25,418 25,318 0.030 -66.29 0.10 % 83.81 X 10,000 7.27 195,238.00
55189 HANG SENG INDEX Bear 27/04/2028 25,518 25,418 0.042 -58.42 0.18 % 59.86 X 10,000 1.42 701.16
58957 HANG SENG INDEX Bear 27/04/2028 26,268 26,168 0.111 -34.71 -0.06 % 22.65 X 10,000 2.68 147.80
56797 HANG SENG INDEX Bear 27/04/2028 26,950 26,850 0.179 -23.18 -0.07 % 14.05 X 10,000 0.10 40.76
60705 HANG SENG INDEX Bear 27/04/2028 26,318 26,218 0.116 -34.46 -0.06 % 21.68 X 10,000 2.30 29.90
65611 HANG SENG INDEX Bear 27/04/2028 27,205 27,105 0.200 -21.57 -0.25 % 12.57 X 10,000 0.00 6.00
67589 HANG SENG INDEX Bear 27/04/2028 25,718 25,618 0.061 -48.74 0.14 % 41.22 X 10,000 0.05 3.05
61998 HANG SENG INDEX Bear 27/04/2029 25,118 25,018 0.024 - 1.05 % 104.76 X 10,000 0.00 0.48
53223 HANG SENG INDEX Bear 27/04/2028 26,388 26,288 0.124 - -0.02 % 20.28 X 10,000 0.00 0.00
53225 HANG SENG INDEX Bear 27/04/2028 26,808 26,708 0.166 - -0.02 % 15.15 X 10,000 0.00 0.00
53379 HANG SENG INDEX Bear 30/03/2028 27,927 27,827 0.270 -15.62 -0.33 % 9.31 X 10,000 0.00 0.00
53381 HANG SENG INDEX Bear 30/03/2028 28,205 28,105 0.300 -13.04 -0.25 % 8.38 X 10,000 0.00 0.00
53384 HANG SENG INDEX Bear 30/03/2028 29,105 29,005 0.385 - -0.45 % 6.53 X 10,000 0.00 0.00
53406 HANG SENG INDEX Bear 30/03/2028 30,105 30,005 0.480 - -0.64 % 5.24 X 10,000 0.00 0.00
54402 HANG SENG INDEX Bear 30/03/2028 27,528 27,428 0.233 -18.25 -0.22 % 10.79 X 10,000 0.00 0.00
54406 HANG SENG INDEX Bear 30/03/2028 27,728 27,628 0.255 -15.00 -0.14 % 9.86 X 10,000 0.00 0.00
54411 HANG SENG INDEX Bear 30/03/2028 28,028 27,928 0.285 -13.64 -0.14 % 8.82 X 10,000 0.00 0.00
54413 HANG SENG INDEX Bear 30/03/2028 28,428 28,328 0.320 -13.51 -0.34 % 7.86 X 10,000 0.00 0.00
54417 HANG SENG INDEX Bear 30/03/2028 29,300 29,200 0.400 - -0.62 % 6.29 X 10,000 0.00 0.00
54626 HANG SENG INDEX Bear 27/04/2028 25,918 25,818 0.080 -42.45 0.10 % 31.43 X 10,000 0.23 0.00
55030 HANG SENG INDEX Bear 30/03/2028 27,678 27,578 0.247 -16.27 -0.26 % 10.18 X 10,000 0.00 0.00
57149 HANG SENG INDEX Bear 30/03/2028 28,688 28,588 0.345 -11.54 -0.38 % 7.29 X 10,000 0.00 0.00
57399 HANG SENG INDEX Bear 27/04/2028 26,608 26,508 0.148 -26.73 0.06 % 16.99 X 10,000 0.00 0.00
57854 HANG SENG INDEX Bear 30/03/2028 27,505 27,405 0.231 -17.50 -0.21 % 10.88 X 10,000 0.00 0.00
58474 HANG SENG INDEX Bear 30/03/2028 27,626 27,526 0.242 -16.55 -0.25 % 10.39 X 10,000 0.00 0.00
58493 HANG SENG INDEX Bear 27/04/2028 26,708 26,608 0.157 - 0.02 % 16.01 X 10,000 0.00 0.00
58962 HANG SENG INDEX Bear 27/04/2028 26,418 26,318 0.127 -30.98 -0.02 % 19.80 X 10,000 0.00 0.00
59692 HANG SENG INDEX Bear 30/03/2028 27,450 27,350 0.226 -17.82 -0.19 % 11.13 X 10,000 0.00 0.00
60265 HANG SENG INDEX Bear 30/03/2028 27,305 27,205 0.210 -19.23 -0.25 % 11.97 X 10,000 10.26 0.00
60277 HANG SENG INDEX Bear 30/03/2028 27,605 27,505 0.240 -17.24 -0.25 % 10.48 X 10,000 0.00 0.00
60292 HANG SENG INDEX Bear 30/03/2028 28,005 27,905 0.280 - -0.25 % 8.98 X 10,000 0.00 0.00
61185 HANG SENG INDEX Bear 27/04/2028 27,005 26,905 0.184 -22.69 -0.09 % 13.66 X 10,000 0.00 0.00
61379 HANG SENG INDEX Bear 30/03/2028 27,405 27,305 0.222 -17.78 -0.17 % 11.33 X 10,000 0.00 0.00
61399 HANG SENG INDEX Bear 30/03/2028 27,705 27,605 0.249 -17.00 -0.29 % 10.10 X 10,000 0.00 0.00
61400 HANG SENG INDEX Bear 30/03/2028 28,105 28,005 0.290 -14.71 -0.25 % 8.67 X 10,000 0.00 0.00
62339 HANG SENG INDEX Bear 27/04/2029 25,618 25,518 N/A - 0.00 % N/A 10,000 0.00 0.00
62630 HANG SENG INDEX Bear 30/03/2028 27,355 27,255 0.217 -18.11 -0.17 % 11.59 X 10,000 0.00 0.00
62631 HANG SENG INDEX Bear 30/03/2028 27,498 27,398 0.230 -17.86 -0.22 % 10.93 X 10,000 0.00 0.00
62752 HANG SENG INDEX Bear 30/03/2028 27,575 27,475 0.237 -16.84 -0.25 % 10.61 X 10,000 0.03 0.00
62755 HANG SENG INDEX Bear 30/03/2028 27,975 27,875 0.275 -15.38 -0.33 % 9.14 X 10,000 0.00 0.00
63076 HANG SENG INDEX Bear 27/04/2028 26,508 26,408 0.138 -28.12 0.06 % 18.22 X 10,000 0.00 0.00
63380 HANG SENG INDEX Bear 30/03/2028 28,288 28,188 0.305 -12.86 -0.38 % 8.24 X 10,000 0.00 0.00
63388 HANG SENG INDEX Bear 30/03/2028 28,488 28,388 0.325 -13.33 -0.38 % 7.74 X 10,000 0.00 0.00
64874 HANG SENG INDEX Bear 27/04/2028 27,550 27,450 0.235 -17.54 -0.23 % 10.70 X 10,000 0.00 0.00
66209 HANG SENG INDEX Bear 27/04/2028 27,250 27,150 0.207 -18.82 -0.15 % 12.15 X 10,000 0.00 0.00
66214 HANG SENG INDEX Bear 27/04/2028 27,805 27,705 0.260 - -0.25 % 9.67 X 10,000 0.00 0.00
66635 HANG SENG INDEX Bear 27/04/2028 27,105 27,005 0.194 -21.77 -0.09 % 12.96 X 10,000 0.00 0.00
67584 HANG SENG INDEX Bear 27/04/2028 27,150 27,050 0.198 -20.80 -0.11 % 12.70 X 10,000 0.00 0.00
68521 HANG SENG INDEX Bear 30/03/2028 28,388 28,288 0.320 -12.33 -0.18 % 7.86 X 10,000 0.00 0.00
68550 HANG SENG INDEX Bear 30/03/2028 28,588 28,488 0.335 -12.99 -0.38 % 7.51 X 10,000 0.00 0.00
68552 HANG SENG INDEX Bear 30/03/2028 28,788 28,688 0.355 - -0.38 % 7.08 X 10,000 0.00 0.00
68553 HANG SENG INDEX Bear 30/03/2028 28,988 28,888 0.370 -10.84 -0.58 % 6.80 X 10,000 0.00 0.00
Last update time: 20/07/2026 16:15 (15 minutes delayed)