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Underlying Price(HKD):
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Terms and Indicators

16111 HSZJGLD@EC2702A
Last update time: 30/10/2026 15:05 (15 minutes delayed)

Bid(HKD):
0.044
Ask(HKD):
0.045
Change -0.008
Price(HKD)
0.045
Open(HKD): 0.045 Turnover($K): 195.71
Day High(HKD): 0.050 Volume(K): 4,260.00
Day Low(HKD): 0.044 Underlying Price(HKD): 119.00
Close(HKD): 0.053 Underlying Price Change(%): -4.70(-3.80%)
Name

HSZJGLD@EC2702A Maturity Date(D/M/Y) 26/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 22/02/2027
Type Call Time to Maturity(Days) 119day(s)
Strike(HKD) 188.000 Conversion Ratio 100
Break-Even Price 192.50 Moneyness 57.98 OTM
Premium(%) 61.76 % Board Lot 10,000
Effective Gearing(X) 5.17 X Delta(%) 19.53 %
Implied Volatility(%) 72.74 % Outstanding Qty(M) 12.34
Vega(%) 4.15 % Outstanding Qty (%) 30.85 %
30 Hist. Vol (30-days)(%) 54.260 % Daily Theta(%) -1.83
Gearing(X) 26.44 X Listing Date(D/M/Y) 10/08/2026
Listing Date:10/08/2026
Today:30/10/2026
Last Trading Date:22/02/2027
Maturity Date:26/02/2027
Last update time: 30/10/2026 15:05 (15 minutes delayed)

Underlying: 2259 ZIJIN GOLD INTL
Last update time: 30/10/2026 15:05 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
119.00 -4.70(-3.80%) 119.00 119.10 122.90 118.00
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Last update time: 30/10/2026 15:05 (15 minutes delayed)