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

15514 CT-HSBC@EP2701A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.151
Ask(HKD):
0.187
Change -0.007
Price(HKD)
0.158
Open(HKD): 0.158 Turnover($K): 1.52
Day High(HKD): 0.158 Volume(K): 9.60
Day Low(HKD): 0.158 Underlying Price(HKD): 135.70
Close(HKD): 0.165 Underlying Price Change(%): 0.20(+0.15%)
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) 83day(s)
Strike(HKD) 146.000 Conversion Ratio 80
Break-Even Price 133.36 Moneyness 7.59 ITM
Premium(%) 1.72 % Board Lot 3,200
Effective Gearing(X) 7.28 X Delta(%) 67.86 %
Implied Volatility(%) 26.23 % Outstanding Qty(M) 0.64
Vega(%) 1.83 % Outstanding Qty (%) 0.80 %
30 Hist. Vol (30-days)(%) 32.737 % Daily Theta(%) -0.31
Gearing(X) 10.74 X Listing Date(D/M/Y) 22/07/2026
Listing Date:22/07/2026
Today:31/10/2026
Last Trading Date:15/01/2027
Maturity Date:21/01/2027
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
135.70 0.20(+0.15%) 135.70 135.80 136.60 135.10
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Last update time: 30/10/2026 16:20 (15 minutes delayed)