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

15514 CT-HSBC@EP2701A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.045
Ask(HKD):
0.046
Change -0.002
Price(HKD)
0.046
Open(HKD): 0.048 Turnover($K): 16.30
Day High(HKD): 0.048 Volume(K): 345.60
Day Low(HKD): 0.045 Underlying Price(HKD): 164.90
Close(HKD): 0.048 Underlying Price Change(%): 1.60(+0.98%)
Name

CT-HSBC@EP2701A Maturity Date(D/M/Y) 21/01/2027
Stock Type Standard Last Trading Date(D/M/Y) 15/01/2027
Type Put Time to Maturity(Days) 129day(s)
Strike(HKD) 146.000 Conversion Ratio 80
Break-Even Price 142.32 Moneyness 11.46 OTM
Premium(%) 13.69 % Board Lot 3,200
Effective Gearing(X) 9.11 X Delta(%) 20.34 %
Implied Volatility(%) 30.04 % Outstanding Qty(M) 7.76
Vega(%) 7.50 % Outstanding Qty (%) 9.70 %
30 Hist. Vol (30-days)(%) 17.250 % Daily Theta(%) -1.10
Gearing(X) 44.81 X Listing Date(D/M/Y) 22/07/2026
Listing Date:22/07/2026
Today:15/09/2026
Last Trading Date:15/01/2027
Maturity Date:21/01/2027
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
164.90 1.60(+0.98%) 164.80 164.90 165.00 163.00
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Last update time: 14/09/2026 16:20 (15 minutes delayed)