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

18686 JP-HSI @EC2612B
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.191
Ask(HKD):
0.192
Change +0.010
Price(HKD)
0.192
Open(HKD): 0.191 Turnover($K): 21.02
Day High(HKD): 0.192 Volume(K): 110.00
Day Low(HKD): 0.191 Underlying Price(PTS): 26,160.15
Close(HKD): 0.182 Underlying Price Change(%): 192.17(+0.74%)
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) 432day(s)
Strike(PTS) 30,000 Conversion Ratio 8,000
Break-Even Price 31,536.00 Moneyness 14.68 OTM
Premium(%) 20.55 % Board Lot 10,000
Effective Gearing(X) 6.66 X Delta(%) 39.13 %
Implied Volatility(%) 22.26 % Outstanding Qty(M) 2.07
Vega(%) 6.88 % Outstanding Qty (%) 0.69 %
30 Hist. Vol (30-days)(%) 19.366 % Daily Theta(%) -0.33
Gearing(X) 17.03 X Listing Date(D/M/Y) 28/07/2025
Listing Date:28/07/2025
Today:26/10/2025
Last Trading Date:24/12/2026
Maturity Date:30/12/2026
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)