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

15764 CT-HSBC@EC2512A
Last update time: 01/08/2025 09:50 (15 minutes delayed)

Bid(HKD):
0.197
Ask(HKD):
0.204
Change -0.005
Price(HKD)
0.204
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 95.800
Close(HKD): 0.209 Underlying Price Change(%): -0.35(-0.36%)
Name

CT-HSBC@EC2512A Maturity Date(D/M/Y) 24/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 18/12/2025
Type Call Time to Maturity(Days) 145day(s)
Strike(HKD) 88.000 Conversion Ratio 50
Break-Even Price 98.200 Moneyness 8.14 ITM
Premium(%) 2.51 % Board Lot 2,000
Effective Gearing(X) 7.33 X Delta(%) 78.01 %
Implied Volatility(%) 20.75 % Outstanding Qty(M) 4.36
Vega(%) 1.75 % Outstanding Qty (%) 3.63 %
30 Hist. Vol (30-days)(%) 18.004 % Daily Theta(%) -0.22
Gearing(X) 9.39 X Listing Date(D/M/Y) 10/04/2025
Listing Date:10/04/2025
Today:01/08/2025
Last Trading Date:18/12/2025
Maturity Date:24/12/2025
Last update time: 01/08/2025 09:50 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 01/08/2025 09:50 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
95.800 -0.35(-0.36%) 95.750 95.800 95.950 95.450
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Last update time: 01/08/2025 09:50 (15 minutes delayed)