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

18428 SG-HSI @EP2512B
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.023
Ask(HKD):
0.024
Change -0.003
Price(HKD)
0.023
Open(HKD): 0.026 Turnover($K): 26.83
Day High(HKD): 0.026 Volume(K): 1,160.00
Day Low(HKD): 0.023 Underlying Price(PTS): 26,160.15
Close(HKD): 0.026 Underlying Price Change(%): 192.17(+0.74%)
Name

SG-HSI @EP2512B Maturity Date(D/M/Y) 30/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/12/2025
Type Put Time to Maturity(Days) 67day(s)
Strike(PTS) 22,885 Conversion Ratio 7,400
Break-Even Price 22,714.80 Moneyness 12.52 OTM
Premium(%) 13.17 % Board Lot 10,000
Effective Gearing(X) 16.64 X Delta(%) 10.83 %
Implied Volatility(%) 27.33 % Outstanding Qty(M) 49.10
Vega(%) 12.27 % Outstanding Qty (%) 19.64 %
30 Hist. Vol (30-days)(%) 19.366 % Daily Theta(%) -3.30
Gearing(X) 153.70 X Listing Date(D/M/Y) 18/07/2025
Listing Date:18/07/2025
Today:26/10/2025
Last Trading Date:19/12/2025
Maturity Date:30/12/2025
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)