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

18686 JP-HSI @EC2612B
Last update time: 29/07/2025 15:35 (15 minutes delayed)

Bid(HKD):
0.181
Ask(HKD):
0.182
Change -0.007
Price(HKD)
0.181
Open(HKD): 0.178 Turnover($K): 5.31
Day High(HKD): 0.178 Volume(K): 30.00
Day Low(HKD): 0.175 Underlying Price(PTS): 25,475.57
Close(HKD): 0.188 Underlying Price Change(%): -86.56(-0.34%)
Name

JP-HSI @EC2612B Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/12/2026
Type Call Time to Maturity(Days) 519day(s)
Strike(PTS) 30,000 Conversion Ratio 8,000
Break-Even Price 31,448.00 Moneyness 17.76 OTM
Premium(%) 23.44 % Board Lot 10,000
Effective Gearing(X) 6.44 X Delta(%) 36.59 %
Implied Volatility(%) 21.50 % Outstanding Qty(M) 0.02
Vega(%) 7.62 % Outstanding Qty (%) 0.01 %
30 Hist. Vol (30-days)(%) 15.152 % Daily Theta(%) -0.29
Gearing(X) 17.59 X Listing Date(D/M/Y) 28/07/2025
Listing Date:28/07/2025
Today:29/07/2025
Last Trading Date:24/12/2026
Maturity Date:30/12/2026
Last update time: 29/07/2025 15:35 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 29/07/2025 15:35 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,475.57 -86.56(-0.34%) N/A N/A 25,480.10 25,252.30
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Last update time: 29/07/2025 15:35 (15 minutes delayed)