Terms and Indicators
15514 CT-HSBC@EP2701A
Last update time: 31/07/2026 15:25 (15 minutes delayed)
| Bid(HKD):
0.064 |
Ask(HKD):
0.065 |
Change -0.011 |
| Price(HKD) 0.065 |
| Open(HKD): | 0.067 | Turnover($K): | 58.52 |
| Day High(HKD): | 0.069 | Volume(K): | 864.00 |
| Day Low(HKD): | 0.065 | Underlying Price(HKD): | 168.10 |
| Close(HKD): | 0.076 | Underlying Price Change(%): | 3.60(+2.19%) |
| 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) | 174day(s) |
| Strike(HKD) | 146.000 | Conversion Ratio | 80 |
| Break-Even Price | 140.80 | Moneyness | 13.15 OTM |
| Premium(%) | 16.24 % | Board Lot | 3,200 |
| Effective Gearing(X) | 6.88 X | Delta(%) | 21.27 % |
| Implied Volatility(%) | 32.93 % | Outstanding Qty(M) | 1.19 |
| Vega(%) | 6.43 % | Outstanding Qty (%) | 1.48 % |
| 30 Hist. Vol (30-days)(%) | 12.856 % | Daily Theta(%) | -0.76 |
| Gearing(X) | 32.33 X | Listing Date(D/M/Y) | 22/07/2026 |
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Listing Date:22/07/2026
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Today:31/07/2026
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Last Trading Date:15/01/2027
Maturity Date:21/01/2027
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