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

18907 CT-HSI @EP2601A
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.065
Ask(HKD):
0.066
Change -0.006
Price(HKD)
0.066
Open(HKD): 0.063 Turnover($K): 1,308.88
Day High(HKD): 0.068 Volume(K): 19,970.00
Day Low(HKD): 0.062 Underlying Price(PTS): 26,160.15
Close(HKD): 0.072 Underlying Price Change(%): 192.17(+0.74%)
Name

CT-HSI @EP2601A Maturity Date(D/M/Y) 29/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/01/2026
Type Put Time to Maturity(Days) 97day(s)
Strike(PTS) 24,477 Conversion Ratio 8,600
Break-Even Price 23,909.40 Moneyness 6.43 OTM
Premium(%) 8.60 % Board Lot 10,000
Effective Gearing(X) 11.91 X Delta(%) 25.84 %
Implied Volatility(%) 25.18 % Outstanding Qty(M) 43.52
Vega(%) 7.66 % Outstanding Qty (%) 29.01 %
30 Hist. Vol (30-days)(%) 19.366 % Daily Theta(%) -1.21
Gearing(X) 46.09 X Listing Date(D/M/Y) 04/08/2025
Listing Date:04/08/2025
Today:26/10/2025
Last Trading Date:23/01/2026
Maturity Date:29/01/2026
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)