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

16975 JP-HSI @EP2511A
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.012
Ask(HKD):
0.013
Change +0.002
Price(HKD)
0.013
Open(HKD): 0.010 Turnover($K): 5.20
Day High(HKD): 0.013 Volume(K): 430.00
Day Low(HKD): 0.010 Underlying Price(PTS): 26,160.15
Close(HKD): 0.011 Underlying Price Change(%): 192.17(+0.74%)
Name

JP-HSI @EP2511A Maturity Date(D/M/Y) 27/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 21/11/2025
Type Put Time to Maturity(Days) 34day(s)
Strike(PTS) 22,200 Conversion Ratio 8,100
Break-Even Price 22,094.70 Moneyness 15.14 OTM
Premium(%) 15.54 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 85.85
Vega(%) 10.50 % Outstanding Qty (%) 28.62 %
30 Hist. Vol (30-days)(%) 19.366 % Daily Theta(%) -8.14
Gearing(X) 248.43 X Listing Date(D/M/Y) 28/05/2025
Listing Date:28/05/2025
Today:26/10/2025
Last Trading Date:21/11/2025
Maturity Date:27/11/2025
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,160.15 192.17(+0.74%) N/A N/A 26,240.00 26,064.00
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Last update time: 24/10/2025 16:20 (15 minutes delayed)