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

15475 CI-HSBC@EC2511A
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.106
Ask(HKD):
0.107
Change -0.009
Price(HKD)
0.106
Open(HKD): 0.119 Turnover($K): 3,965.73
Day High(HKD): 0.119 Volume(K): 36,448.00
Day Low(HKD): 0.098 Underlying Price(HKD): 92.250
Close(HKD): 0.115 Underlying Price Change(%): -0.30(-0.32%)
Name

CI-HSBC@EC2511A Maturity Date(D/M/Y) 28/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 24/11/2025
Type Call Time to Maturity(Days) 168day(s)
Strike(HKD) 115.880 Conversion Ratio 10
Break-Even Price 116.940 Moneyness 25.61 OTM
Premium(%) 26.76 % Board Lot 4,000
Effective Gearing(X) 11.70 X Delta(%) 13.45 %
Implied Volatility(%) 26.58 % Outstanding Qty(M) 1.15
Vega(%) 12.74 % Outstanding Qty (%) 2.88 %
30 Hist. Vol (30-days)(%) 13.852 % Daily Theta(%) -1.51
Gearing(X) 87.03 X Listing Date(D/M/Y) 01/04/2025
Listing Date:01/04/2025
Today:15/06/2025
Last Trading Date:24/11/2025
Maturity Date:28/11/2025
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
92.250 -0.30(-0.32%) 92.100 92.250 93.350 91.350
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Last update time: 13/06/2025 16:20 (15 minutes delayed)