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Terms and Indicators

14416 HS-HSI @EC2612D
Last update time: 03/07/2026 13:05 (15 minutes delayed)

Bid(HKD):
0.132		 Ask(HKD):
0.134		 Change +0.012
Price(HKD)
0.134
Open(HKD): 0.133 Turnover($K): 47.04
Day High(HKD): 0.138 Volume(K): 350.00
Day Low(HKD): 0.132 Underlying Price(PTS): 23,334.05
Close(HKD): 0.122 Underlying Price Change(%): 279.02(+1.21%)
Name

 HS-HSI @EC2612D Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/12/2026
Type Call Time to Maturity(Days) 180day(s)
Strike(PTS) 23,888 Conversion Ratio 13,200
Break-Even Price 25,656.80 Moneyness 2.37 OTM
Premium(%) 9.95 % Board Lot 10,000
Effective Gearing(X) 6.92 X Delta(%) 52.45 %
Implied Volatility(%) 28.20 % Outstanding Qty(M) 0.66
Vega(%) 3.66 % Outstanding Qty (%) 0.44 %
30 Hist. Vol (30-days)(%) 17.957 % Daily Theta(%) -0.48
Gearing(X) 13.19 X Listing Date(D/M/Y) 30/06/2026
Listing Date:30/06/2026
Today:03/07/2026
Last Trading Date:23/12/2026
Maturity Date:30/12/2026
Last update time: 03/07/2026 13:05 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 03/07/2026 13:05 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
23,334.05 279.02(+1.21%) N/A N/A 23,516.70 23,226.20
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($K)
29583 HANG SENG INDEX Call 30/12/2026 25,125 0.112 +14.29 10.94 % 11.18 X 19.80 % 6,800 18.70 306.85
29999 HANG SENG INDEX Call 30/12/2026 28,400 0.034 +17.24 22.73 % 13.46 X 21.84 % 7,000 10.28 69.91
28264 HANG SENG INDEX Call 29/09/2026 27,200 0.015 +15.38 17.05 % N/A N/A 7,500 71.60 32.70
13000 HANG SENG INDEX Call 30/12/2026 27,600 0.039 +14.71 19.62 % 13.21 X 21.41 % 8,000 15.94 20.35
28263 HANG SENG INDEX Call 29/09/2026 28,000 0.011 +10.00 20.29 % N/A N/A 6,200 18.17 8.81
14376 HANG SENG INDEX Call 30/12/2026 24,800 0.102 +7.37 10.22 % 10.35 X 20.73 % 9,000 0.00 3.06
20108 HANG SENG INDEX Call 30/12/2026 30,150 0.013 - 29.66 % N/A N/A 8,000 35.30 1.30
23798 HANG SENG INDEX Call 29/09/2026 28,600 0.010 - 22.82 % N/A N/A 6,000 72.69 0.10
14373 HANG SENG INDEX Call 30/12/2026 26,400 0.080 +5.26 15.37 % 11.80 X 21.43 % 6,500 0.00 0.00
26493 HANG SENG INDEX Call 28/08/2026 28,642 0.010 - 23.09 % N/A N/A 8,100 48.74 0.00
26632 HANG SENG INDEX Call 28/08/2026 30,652 N/A - 0.00 % N/A N/A 5,600 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
26633 HANG SENG INDEX Put 28/08/2026 23,383 0.149 -19.46 3.30 % 13.64 X 22.48 % 5,500 0.00 110.10
13234 HANG SENG INDEX Put 30/12/2026 23,800 0.201 -9.87 5.33 % 6.46 X 25.29 % 8,500 0.01 0.00
13246 HANG SENG INDEX Put 30/12/2026 22,200 0.151 -10.12 9.10 % 7.66 X 25.43 % 6,550 0.01 0.00
26491 HANG SENG INDEX Put 28/08/2026 24,378 0.203 -15.06 1.70 % 10.62 X 23.22 % 7,100 0.35 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)
68877 HANG SENG INDEX Bull 28/09/2028 22,688 22,788 0.069 - 0.19 % 33.82 X 10,000 0.00 190,184.00
68147 HANG SENG INDEX Bull 28/09/2028 22,488 22,588 0.088 +60.00 0.15 % 26.52 X 10,000 0.71 2,135.94
69601 HANG SENG INDEX Bull 30/12/2027 22,218 22,318 0.115 +43.75 0.15 % 20.29 X 10,000 13.17 785.07
69021 HANG SENG INDEX Bull 30/12/2027 21,918 22,018 0.147 +32.43 0.23 % 15.87 X 10,000 2.13 653.53
69017 HANG SENG INDEX Bull 30/12/2027 22,318 22,418 0.104 +46.48 0.10 % 22.44 X 10,000 7.92 334.55
67168 HANG SENG INDEX Bull 30/12/2027 21,518 21,618 0.188 +22.08 0.27 % 12.41 X 10,000 3.29 150.20
69020 HANG SENG INDEX Bull 30/12/2027 22,118 22,218 0.127 +36.56 0.23 % 18.37 X 10,000 2.59 77.41
66574 HANG SENG INDEX Bull 30/12/2027 21,018 21,118 0.237 +16.75 0.23 % 9.85 X 10,000 0.12 29.63
65554 HANG SENG INDEX Bull 30/12/2027 20,918 21,018 0.246 +15.49 0.19 % 9.49 X 10,000 0.15 12.61
65092 HANG SENG INDEX Bull 30/12/2027 20,698 20,798 0.265 +12.77 0.06 % 8.81 X 10,000 15.96 10.60
63781 HANG SENG INDEX Bull 30/12/2027 19,718 19,818 0.370 +12.12 0.36 % 6.31 X 10,000 0.21 7.40
66305 HANG SENG INDEX Bull 30/12/2027 20,818 20,918 0.260 +17.65 0.36 % 8.97 X 10,000 0.01 2.65
50057 HANG SENG INDEX Bull 29/09/2026 17,150 17,250 0.620 +6.90 0.07 % 3.76 X 10,000 0.00 0.00
50115 HANG SENG INDEX Bull 29/09/2026 17,300 17,400 0.610 +7.02 0.28 % 3.83 X 10,000 0.00 0.00
50116 HANG SENG INDEX Bull 29/09/2026 17,450 17,550 0.590 +7.27 0.07 % 3.95 X 10,000 0.00 0.00
50289 HANG SENG INDEX Bull 29/09/2026 17,878 17,978 0.550 +7.84 0.19 % 4.24 X 10,000 0.00 0.00
50290 HANG SENG INDEX Bull 29/09/2026 17,800 17,900 0.560 +7.69 0.28 % 4.17 X 10,000 0.00 0.00
50293 HANG SENG INDEX Bull 29/09/2026 17,700 17,800 0.580 - 0.71 % 4.02 X 10,000 0.00 0.00
50294 HANG SENG INDEX Bull 29/09/2026 17,500 17,600 0.600 - 0.71 % 3.89 X 10,000 0.00 0.00
50429 HANG SENG INDEX Bull 29/09/2026 18,175 18,275 0.520 +7.22 0.18 % 4.49 X 10,000 0.00 0.00
50430 HANG SENG INDEX Bull 29/09/2026 18,000 18,100 0.540 +8.00 0.28 % 4.32 X 10,000 0.00 0.00
50432 HANG SENG INDEX Bull 29/09/2026 18,100 18,200 0.530 +8.16 0.28 % 4.40 X 10,000 0.11 0.00
50671 HANG SENG INDEX Bull 29/09/2027 17,600 17,700 0.560 +7.69 -0.57 % 4.17 X 10,000 0.00 0.00
50672 HANG SENG INDEX Bull 29/09/2027 18,200 18,300 0.500 +6.38 -0.57 % 4.67 X 10,000 0.00 0.00
50673 HANG SENG INDEX Bull 29/09/2027 18,259 18,359 0.500 +7.53 -0.32 % 4.67 X 10,000 0.21 0.00
50870 HANG SENG INDEX Bull 29/09/2027 18,400 18,500 0.485 +7.78 -0.36 % 4.81 X 10,000 0.00 0.00
50871 HANG SENG INDEX Bull 29/09/2027 18,500 18,600 0.475 +7.96 -0.36 % 4.91 X 10,000 0.00 0.00
62898 HANG SENG INDEX Bull 30/12/2027 20,304 20,404 0.305 +12.96 0.09 % 7.65 X 10,000 0.00 0.00
62899 HANG SENG INDEX Bull 30/12/2027 19,418 19,518 0.395 +9.72 0.15 % 5.91 X 10,000 0.10 0.00
63776 HANG SENG INDEX Bull 30/12/2027 20,040 20,140 0.335 +11.67 0.24 % 6.97 X 10,000 0.00 0.00
64080 HANG SENG INDEX Bull 30/12/2027 19,518 19,618 0.385 +10.00 0.15 % 6.06 X 10,000 0.00 0.00
64081 HANG SENG INDEX Bull 30/12/2027 19,118 19,218 0.430 - 0.36 % 5.43 X 10,000 0.00 0.00
64635 HANG SENG INDEX Bull 30/12/2027 20,528 20,628 0.285 +14.46 0.19 % 8.19 X 10,000 0.00 0.00
64636 HANG SENG INDEX Bull 30/12/2027 19,818 19,918 0.365 - 0.57 % 6.39 X 10,000 0.00 0.00
65093 HANG SENG INDEX Bull 30/12/2027 20,218 20,318 0.325 - 0.57 % 7.18 X 10,000 0.00 0.00
65097 HANG SENG INDEX Bull 30/12/2027 20,418 20,518 0.300 - 0.36 % 7.78 X 10,000 0.00 0.00
66350 HANG SENG INDEX Bull 30/12/2026 15,800 15,900 0.750 +4.17 -0.15 % 3.11 X 10,000 0.00 0.00
66573 HANG SENG INDEX Bull 30/12/2027 21,287 21,387 0.209 +19.43 0.18 % 11.16 X 10,000 0.05 0.00
66819 HANG SENG INDEX Bull 29/09/2026 16,700 16,800 0.660 +4.76 -0.15 % 3.54 X 10,000 0.00 0.00
66989 HANG SENG INDEX Bull 30/07/2026 16,300 16,400 0.710 +4.41 0.28 % 3.29 X 10,000 0.00 0.00
67049 HANG SENG INDEX Bull 29/09/2027 18,600 18,700 0.242 +5.22 0.45 % 4.82 X 20,000 0.12 0.00
67052 HANG SENG INDEX Bull 29/09/2027 18,707 18,807 0.455 +8.33 -0.33 % 5.13 X 10,000 0.00 0.00
67335 HANG SENG INDEX Bull 29/09/2027 19,041 19,141 0.425 +8.97 -0.18 % 5.49 X 10,000 0.00 0.00
67336 HANG SENG INDEX Bull 29/09/2027 18,918 19,018 0.415 +9.21 -1.14 % 5.62 X 10,000 20.39 0.00
68017 HANG SENG INDEX Bull 30/12/2027 21,618 21,718 0.176 +23.94 0.19 % 13.26 X 10,000 0.00 0.00
68020 HANG SENG INDEX Bull 30/12/2027 21,418 21,518 0.196 +20.99 0.19 % 11.91 X 10,000 0.44 0.00
69031 HANG SENG INDEX Bull 30/12/2027 21,718 21,818 0.168 - 0.27 % 13.89 X 10,000 0.00 0.00
69555 HANG SENG INDEX Bull 29/09/2026 16,800 16,900 0.650 +4.84 -0.15 % 3.59 X 10,000 0.00 0.00
69608 HANG SENG INDEX Bull 30/12/2027 22,018 22,118 0.136 +32.04 0.19 % 17.16 X 10,000 1.02 0.00
69929 HANG SENG INDEX Bull 29/09/2026 16,900 17,000 0.650 +6.56 0.28 % 3.59 X 10,000 0.00 0.00
69931 HANG SENG INDEX Bull 29/09/2026 17,050 17,150 0.630 +6.78 0.07 % 3.70 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)
65288 HANG SENG INDEX Bear 27/04/2028 23,818 23,718 0.049 -39.51 0.03 % 47.62 X 10,000 2.96 92,137.30
63265 HANG SENG INDEX Bear 27/04/2028 24,118 24,018 0.079 -27.52 0.03 % 29.54 X 10,000 7.30 1,326.13
61629 HANG SENG INDEX Bear 27/04/2028 24,318 24,218 0.097 -24.22 -0.06 % 24.06 X 10,000 0.01 48.57
60944 HANG SENG INDEX Bear 27/04/2028 24,718 24,618 0.136 -18.56 -0.1 % 17.16 X 10,000 0.40 22.64
67461 HANG SENG INDEX Bear 27/04/2028 23,518 23,418 0.015 -70.59 -0.15 % 155.56 X 10,000 0.93 20.26
53223 HANG SENG INDEX Bear 27/04/2028 26,388 26,288 0.295 - -0.45 % 7.91 X 10,000 0.00 0.00
53225 HANG SENG INDEX Bear 27/04/2028 26,808 26,708 0.335 - -0.53 % 6.97 X 10,000 0.00 0.00
53379 HANG SENG INDEX Bear 30/03/2028 27,927 27,827 0.440 -7.37 -0.83 % 5.30 X 10,000 0.00 0.00
53381 HANG SENG INDEX Bear 30/03/2028 28,205 28,105 0.470 -6.00 -0.73 % 4.96 X 10,000 0.00 0.00
53384 HANG SENG INDEX Bear 30/03/2028 29,105 29,005 0.560 - -0.73 % 4.17 X 10,000 0.00 0.00
53406 HANG SENG INDEX Bear 30/03/2028 30,105 30,005 0.660 - -0.73 % 3.54 X 10,000 0.00 0.00
54402 HANG SENG INDEX Bear 30/03/2028 27,528 27,428 0.405 -6.90 -0.62 % 5.76 X 10,000 0.00 0.00
54406 HANG SENG INDEX Bear 30/03/2028 27,728 27,628 0.425 -6.59 -0.62 % 5.49 X 10,000 0.00 0.00
54411 HANG SENG INDEX Bear 30/03/2028 28,028 27,928 0.455 -6.19 -0.62 % 5.13 X 10,000 0.00 0.00
54413 HANG SENG INDEX Bear 30/03/2028 28,428 28,328 0.495 -6.60 -0.62 % 4.71 X 10,000 0.00 0.00
54417 HANG SENG INDEX Bear 30/03/2028 29,300 29,200 0.580 - -0.71 % 4.02 X 10,000 0.00 0.00
54626 HANG SENG INDEX Bear 27/04/2028 25,918 25,818 0.249 -12.63 -0.4 % 9.37 X 10,000 0.00 0.00
55030 HANG SENG INDEX Bear 30/03/2028 27,678 27,578 0.420 -6.67 -0.62 % 5.56 X 10,000 0.00 0.00
55189 HANG SENG INDEX Bear 27/04/2028 25,518 25,418 0.212 -12.76 -0.27 % 11.01 X 10,000 0.00 0.00
55623 HANG SENG INDEX Bear 27/04/2028 25,318 25,218 0.193 -14.22 -0.23 % 12.09 X 10,000 0.00 0.00
56797 HANG SENG INDEX Bear 27/04/2028 26,950 26,850 0.350 -7.89 -0.5 % 6.67 X 10,000 0.10 0.00
57149 HANG SENG INDEX Bear 30/03/2028 28,688 28,588 0.520 -5.46 -0.66 % 4.49 X 10,000 0.00 0.00
57399 HANG SENG INDEX Bear 27/04/2028 26,608 26,508 0.320 -8.57 -0.32 % 7.29 X 10,000 0.00 0.00
57854 HANG SENG INDEX Bear 30/03/2028 27,505 27,405 0.405 -6.90 -0.52 % 5.76 X 10,000 0.00 0.00
58474 HANG SENG INDEX Bear 30/03/2028 27,626 27,526 0.415 -6.74 -0.61 % 5.62 X 10,000 0.00 0.00
58493 HANG SENG INDEX Bear 27/04/2028 26,708 26,608 0.325 - -0.53 % 7.18 X 10,000 0.00 0.00
58743 HANG SENG INDEX Bear 27/04/2028 25,218 25,118 0.184 -14.42 -0.19 % 12.68 X 10,000 0.00 0.00
58957 HANG SENG INDEX Bear 27/04/2028 26,268 26,168 0.285 -9.52 -0.36 % 8.19 X 10,000 0.00 0.00
58962 HANG SENG INDEX Bear 27/04/2028 26,418 26,318 0.295 -10.61 -0.57 % 7.91 X 10,000 0.00 0.00
59529 HANG SENG INDEX Bear 27/04/2028 25,018 24,918 0.165 -16.24 -0.15 % 14.14 X 10,000 0.98 0.00
59536 HANG SENG INDEX Bear 27/04/2028 25,418 25,318 0.202 - -0.27 % 11.55 X 10,000 0.00 0.00
59692 HANG SENG INDEX Bear 30/03/2028 27,450 27,350 0.400 -6.98 -0.5 % 5.83 X 10,000 0.00 0.00
60265 HANG SENG INDEX Bear 30/03/2028 27,305 27,205 0.380 -8.43 -0.73 % 6.14 X 10,000 10.26 0.00
60277 HANG SENG INDEX Bear 30/03/2028 27,605 27,505 0.410 -7.87 -0.73 % 5.69 X 10,000 0.00 0.00
60292 HANG SENG INDEX Bear 30/03/2028 28,005 27,905 0.450 - -0.73 % 5.19 X 10,000 0.00 0.00
60705 HANG SENG INDEX Bear 27/04/2028 26,318 26,218 0.290 -9.38 -0.36 % 8.05 X 10,000 0.00 0.00
60812 HANG SENG INDEX Bear 27/04/2028 24,818 24,718 0.145 -18.08 -0.15 % 16.09 X 10,000 0.00 0.00
61185 HANG SENG INDEX Bear 27/04/2028 27,005 26,905 0.355 -7.79 -0.52 % 6.57 X 10,000 0.00 0.00
61379 HANG SENG INDEX Bear 30/03/2028 27,405 27,305 0.395 -7.06 -0.52 % 5.91 X 10,000 0.00 0.00
61399 HANG SENG INDEX Bear 30/03/2028 27,705 27,605 0.420 -7.69 -0.73 % 5.56 X 10,000 0.00 0.00
61400 HANG SENG INDEX Bear 30/03/2028 28,105 28,005 0.460 -7.07 -0.73 % 5.07 X 10,000 0.00 0.00
62630 HANG SENG INDEX Bear 30/03/2028 27,355 27,255 0.390 -7.14 -0.52 % 5.98 X 10,000 0.00 0.00
62631 HANG SENG INDEX Bear 30/03/2028 27,498 27,398 0.400 -8.05 -0.7 % 5.83 X 10,000 0.00 0.00
62752 HANG SENG INDEX Bear 30/03/2028 27,575 27,475 0.410 -6.82 -0.6 % 5.69 X 10,000 0.03 0.00
62755 HANG SENG INDEX Bear 30/03/2028 27,975 27,875 0.445 -7.29 -0.82 % 5.24 X 10,000 0.00 0.00
63076 HANG SENG INDEX Bear 27/04/2028 26,508 26,408 0.310 -8.82 -0.32 % 7.53 X 10,000 0.00 0.00
63380 HANG SENG INDEX Bear 30/03/2028 28,288 28,188 0.470 -7.84 -1.09 % 4.96 X 10,000 10.00 0.00
63388 HANG SENG INDEX Bear 30/03/2028 28,488 28,388 0.500 -5.66 -0.66 % 4.67 X 10,000 0.00 0.00
64874 HANG SENG INDEX Bear 27/04/2028 27,550 27,450 0.405 -6.90 -0.71 % 5.76 X 10,000 0.00 0.00
65611 HANG SENG INDEX Bear 27/04/2028 27,205 27,105 0.375 -7.41 -0.52 % 6.22 X 10,000 0.00 0.00
66209 HANG SENG INDEX Bear 27/04/2028 27,250 27,150 0.380 -7.32 -0.5 % 6.14 X 10,000 0.00 0.00
66214 HANG SENG INDEX Bear 27/04/2028 27,805 27,705 0.430 - -0.73 % 5.43 X 10,000 0.00 0.00
66438 HANG SENG INDEX Bear 27/04/2028 23,918 23,818 0.061 - 0.11 % 38.25 X 10,000 0.00 0.00
66635 HANG SENG INDEX Bear 27/04/2028 27,105 27,005 0.365 -7.59 -0.52 % 6.39 X 10,000 0.00 0.00
67584 HANG SENG INDEX Bear 27/04/2028 27,150 27,050 0.370 -7.50 -0.5 % 6.31 X 10,000 0.00 0.00
67589 HANG SENG INDEX Bear 27/04/2028 25,718 25,618 0.230 -13.21 -0.36 % 10.15 X 10,000 0.02 0.00
68521 HANG SENG INDEX Bear 30/03/2028 28,388 28,288 0.490 -5.77 -0.66 % 4.76 X 10,000 0.00 0.00
68550 HANG SENG INDEX Bear 30/03/2028 28,588 28,488 0.510 -5.56 -0.66 % 4.58 X 10,000 0.00 0.00
68552 HANG SENG INDEX Bear 30/03/2028 28,788 28,688 0.530 - -0.66 % 4.40 X 10,000 0.00 0.00
68553 HANG SENG INDEX Bear 30/03/2028 28,988 28,888 0.550 -5.17 -0.66 % 4.24 X 10,000 0.00 0.00
68882 HANG SENG INDEX Bear 27/04/2028 23,318 23,218 N/A - 0.00 % N/A 10,000 0.00 0.00
Last update time: 03/07/2026 13:05 (15 minutes delayed)