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Underlying Price(HKD):
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Terms and Indicators

15815 JPASMPT@EC2702A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.086
Ask(HKD):
0.088
Change -0.013
Price(HKD)
0.088
Open(HKD): 0.088 Turnover($K): 6,030.96
Day High(HKD): 0.094 Volume(K): 68,160.00
Day Low(HKD): 0.088 Underlying Price(HKD): 154.30
Close(HKD): 0.101 Underlying Price Change(%): -7.50(-4.63%)
Name

JPASMPT@EC2702A Maturity Date(D/M/Y) 01/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 26/01/2027
Type Call Time to Maturity(Days) 140day(s)
Strike(HKD) 228.000 Conversion Ratio 200
Break-Even Price 245.60 Moneyness 47.76 OTM
Premium(%) 59.17 % Board Lot 20,000
Effective Gearing(X) 3.26 X Delta(%) 37.18 %
Implied Volatility(%) 96.53 % Outstanding Qty(M) 0.72
Vega(%) 2.04 % Outstanding Qty (%) 1.20 %
30 Hist. Vol (30-days)(%) 53.476 % Daily Theta(%) -1.01
Gearing(X) 8.77 X Listing Date(D/M/Y) 31/07/2026
Listing Date:31/07/2026
Today:15/09/2026
Last Trading Date:26/01/2027
Maturity Date:01/02/2027
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 0522 ASM PACIFIC
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
154.30 -7.50(-4.63%) 154.30 154.50 160.00 153.90
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Last update time: 14/09/2026 16:20 (15 minutes delayed)